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Alger Mid Cap 40 ETF (FRTY) Holdings

$21.61 -0.07 (-0.30%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A7.24%7,762,176
2
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$100.60
+1.7%
5.53%57,638
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$410.77
+1.3%
4.87%14,671
4
Heico Corporation stock logo
HEI.A
Heico
$256.57
+0.4%
4.69%20,632
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$117.48
+2.3%
4.45%43,635
6
AppLovin Corporation stock logo
APP
AppLovin
$602.94
+1.7%
4.09%9,933
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$219.77
-2.8%
3.63%19,822
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$136.85
-1.0%
3.57%30,420
9
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$753.15
-1.0%
3.53%4,938
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$189.62
-0.4%
3.52%20,328
11
Natera, Inc. stock logo
NTRA
Natera
$174.62
+1.4%
3.48%22,536
12
Roblox Corporation stock logo
RBLX
Roblox
$135.60
-1.2%
3.27%29,792
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$172.51
3.13%22,744
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$780.14
-0.2%
2.98%4,637
15
Vistra Corp. stock logo
VST
Vistra
$208.59
-2.3%
2.91%16,406
16
Wingstop Inc. stock logo
WING
Wingstop
$261.47
-2.3%
2.91%9,405
17
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.34
+1.4%
2.71%13,437
18
Spotify Technology stock logo
SPOT
Spotify Technology
$703.92
+0.1%
2.70%4,177
19
Celsius Holdings Inc. stock logo
CELH
Celsius
$55.38
-1.2%
2.40%41,901
20
Guardant Health, Inc. stock logo
GH
Guardant Health
$55.67
+1.6%
2.37%41,413
21
Snowflake Inc. stock logo
SNOW
Snowflake
$216.72
-4.0%
2.26%12,332
22
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.26
-1.0%
2.10%89,113
23
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$121.99
0.0%
2.08%17,294
24
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$645.47
+0.2%
2.03%3,373
25
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$59.57
-4.1%
1.78%29,146

Geographic Exposure

  • United States
    87.7%
  • Cayman Islands
    3.7%
  • Netherlands
    3.7%
  • Luxembourg
    2.6%
  • United Kingdom
    2.2%

Currency Exposure

  • USD
    70.8%

Sector Exposure

  • Information Technology
    22.9%
  • Industrials
    21.7%
  • Health Care
    10.6%
  • Technology
    9.3%
  • Utilities
    8.2%
  • Financials
    8.0%
  • Communication Services
    6.8%
  • Communications
    6.3%
  • Consumer Discretionary
    4.7%

Industry Exposure

  • Software
    11.1%
  • Entertainment
    9.4%
  • Communications Equipment
    8.6%
  • Aerospace & Defense
    6.7%
  • Health Care Providers & Services
    5.2%
  • IT Services
    5.0%
  • Capital Markets
    4.8%
  • Independent Power and Renewables
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Trading Companies & Distributo
    3.7%
  • Interactive Media & Services
    3.7%
  • Electrical Equipment
    3.4%
  • Financial Services
    3.2%
  • Construction & Engineering
    3.1%
  • Utilities
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Diversified Financial Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Biotechnology
    1.2%
  • Diversified Consumer Services
    1.1%
  • Electric Utilities
    0.6%

SubIndustry Exposure

  • Communications Equipment
    8.6%
  • Independent Power Producers & Energy Traders
    7.7%
  • Interactive Home Entertainment
    7.3%
  • Application Software
    7.1%
  • Aerospace & Defense
    6.7%
  • Movies & Entertainment
    5.6%
  • Health Care Services
    5.2%
  • Investment Banking & Brokerage
    4.8%
  • Semiconductors
    4.7%
  • Life Sciences Tools & Services
    4.2%
  • Trading Companies & Distributo
    3.7%
  • Interactive Media & Services
    3.7%
  • Specialized Consumer Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Internet Services & Infrastruc
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Restaurants
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Commercial & Residential Mortgage
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Biotechnology
    1.2%
  • Heavy Electrical Equipment
    0.8%
  • Electric Utilities
    0.6%
  • Systems Software
    0.5%

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This page (NYSEARCA:FRTY) was last updated on 9/16/2025 by MarketBeat.com Staff
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