Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
18.93
-0.18 (-0.97%)
At close: Jul 15, 2025, 4:00 PM
18.93
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
FRTY Holdings Information
FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 5.54%, Wingstop at 5.30%, Palantir Technologies at 5.10%, Talen Energy at 4.96%, and Robinhood Markets at 4.21%.
Total Holdings
41
Top 10 Percentage
43.29%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
98.50M
PE Ratio
33.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 5.54% |
| 2 | WING | Wingstop Inc. | 5.30% |
| 3 | PLTR | Palantir Technologies Inc. | 5.10% |
| 4 | TLN | Talen Energy Corporation | 4.96% |
| 5 | HOOD | Robinhood Markets, Inc. | 4.21% |
| 6 | NET | Cloudflare, Inc. | 3.82% |
| 7 | HEI.A | HEICO Corporation | 3.81% |
| 8 | VST | Vistra Corp. | 3.70% |
| 9 | COIN | Coinbase Global, Inc. | 3.44% |
| 10 | VRT | Vertiv Holdings Co | 3.41% |
| 11 | RBLX | Roblox Corporation | 3.37% |
| 12 | FWONK | Formula One Group | 3.32% |
| 13 | AXON | Axon Enterprise, Inc. | 3.03% |
| 14 | APP | AppLovin Corporation | 2.99% |
| 15 | WGS | GeneDx Holdings Corp. | 2.82% |
| 16 | DDOG | Datadog, Inc. | 2.57% |
| 17 | NTRA | Natera, Inc. | 2.51% |
| 18 | SE | Sea Limited | 2.49% |
| 19 | FIX | Comfort Systems USA, Inc. | 2.46% |
| 20 | ORCL | Oracle Corporation | 2.43% |
| 21 | MRVL | Marvell Technology, Inc. | 2.42% |
| 22 | SNOW | Snowflake Inc. | 2.25% |
| 23 | CEG | Constellation Energy Corporation | 2.07% |
| 24 | SPOT | Spotify Technology S.A. | 2.05% |
| 25 | OKLO | Oklo Inc. | 1.96% |
As of Jul 11, 2025