Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
19.94
+0.24 (1.23%)
At close: Nov 21, 2025, 4:00 PM EST
19.94
0.00 (0.00%)
After-hours: Nov 21, 2025, 8:00 PM EST
FRTY Holdings Information
FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Formula One Group stock at 4.96%, FTAI Aviation at 4.03%, Talen Energy at 3.95%, HEICO at 3.68%, and Comfort Systems USA at 3.63%.
Total Holdings
25
Top 10 Percentage
37.04%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
117.27M
PE Ratio
56.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FWONK | Formula One Group | 4.96% |
| 2 | FTAI | FTAI Aviation Ltd. | 4.03% |
| 3 | TLN | Talen Energy Corporation | 3.95% |
| 4 | HEI.A | HEICO Corporation | 3.68% |
| 5 | FIX | Comfort Systems USA, Inc. | 3.63% |
| 6 | EXAS | Exact Sciences Corporation | 3.62% |
| 7 | ARGX | argenx SE | 3.37% |
| 8 | RGEN | Repligen Corporation | 3.33% |
| 9 | APP | AppLovin Corporation | 3.24% |
| 10 | MU | Micron Technology, Inc. | 3.23% |
| 11 | HOOD | Robinhood Markets, Inc. | 3.11% |
| 12 | SNOW | Snowflake Inc. | 3.06% |
| 13 | MDB | MongoDB, Inc. | 3.04% |
| 14 | NET | Cloudflare, Inc. | 2.83% |
| 15 | VRT | Vertiv Holdings Co | 2.81% |
| 16 | RBLX | Roblox Corporation | 2.76% |
| 17 | VST | Vistra Corp. | 2.42% |
| 18 | NBIS | Nebius Group N.V. | 2.42% |
| 19 | PLTR | Palantir Technologies Inc. | 2.40% |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | 2.39% |
| 21 | GH | Guardant Health, Inc. | 2.36% |
| 22 | SE | Sea Limited | 2.26% |
| 23 | WING | Wingstop Inc. | 2.22% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 2.22% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 2.19% |
As of Nov 19, 2025