Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
21.05
-0.20 (-0.92%)
At close: Dec 31, 2025, 4:00 PM EST
21.06
+0.01 (0.03%)
After-hours: Dec 31, 2025, 8:00 PM EST
FRTY Holdings Information
FRTY is an equity ETF with a total of 43 individual holdings. The top holdings are Formula One Group stock at 5.58%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.15%, FTAI Aviation at 4.04%, MongoDB at 3.99%, and HEICO at 3.74%.
Total Holdings
43
Top 10 Percentage
39.12%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
137.15M
PE Ratio
56.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FWONK | Formula One Group | 5.58% |
| 2 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 4.15% |
| 3 | FTAI | FTAI Aviation Ltd. | 4.04% |
| 4 | MDB | MongoDB, Inc. | 3.99% |
| 5 | HEI.A | HEICO Corporation | 3.74% |
| 6 | TLN | Talen Energy Corporation | 3.68% |
| 7 | FIX | Comfort Systems USA, Inc. | 3.55% |
| 8 | MU | Micron Technology, Inc. | 3.54% |
| 9 | APP | AppLovin Corporation | 3.44% |
| 10 | RGEN | Repligen Corporation | 3.41% |
| 11 | BIIB | Biogen Inc. | 3.28% |
| 12 | SE | Sea Limited | 2.81% |
| 13 | NET | Cloudflare, Inc. | 2.77% |
| 14 | COHR | Coherent Corp. | 2.76% |
| 15 | HOOD | Robinhood Markets, Inc. | 2.75% |
| 16 | VRT | Vertiv Holdings Co | 2.61% |
| 17 | GH | Guardant Health, Inc. | 2.30% |
| 18 | WING | Wingstop Inc. | 2.23% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.22% |
| 20 | SNDK | Sandisk Corporation | 2.17% |
| 21 | AXON | Axon Enterprise, Inc. | 2.12% |
| 22 | NBIS | Nebius Group N.V. | 2.09% |
| 23 | VST | Vistra Corp. | 2.09% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 2.07% |
| 25 | CVNA | Carvana Co. | 1.98% |
As of Dec 29, 2025