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Alger Mid Cap 40 ETF (FRTY) Holdings

$19.76 -0.64 (-3.14%)
Closing price 04:10 PM Eastern
Extended Trading
$19.76 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Talen Energy Corporation stock logo
TLN
Talen Energy
$368.16
-2.3%
6.36%18,345
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.75
-9.4%
4.91%32,724
3Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A4.24%4,415,199
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$107.50
-6.5%
4.19%42,253
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.40
-3.0%
3.98%20,781
6
Heico Corporation stock logo
HEI.A
Heico
$238.36
-0.9%
3.96%16,105
7
Vertiv Holdings Co. stock logo
VRT
Vertiv
$128.94
-5.0%
3.74%27,258
8
Roblox Corporation stock logo
RBLX
Roblox
$118.04
-1.6%
3.58%31,463
9
Vistra Corp. stock logo
VST
Vistra
$193.32
-2.8%
3.53%18,561
10
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$101.68
+0.9%
3.08%31,651
11
AppLovin Corporation stock logo
APP
AppLovin
$412.60
-5.9%
3.06%8,797
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$684.22
-1.7%
2.96%4,488
13
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$120.65
-4.2%
2.96%33,617
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$302.07
-5.8%
2.93%8,224
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$758.29
-4.2%
2.86%4,092
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.07
-6.1%
2.71%37,000
17
Wingstop Inc. stock logo
WING
Wingstop
$330.92
-2.6%
2.68%9,601
18
Datadog, Inc. stock logo
DDOG
Datadog
$128.99
-0.1%
2.67%18,468
19
Sea Limited Sponsored ADR stock logo
SE
SEA
$179.04
+1.0%
2.56%16,583
20
Snowflake Inc. stock logo
SNOW
Snowflake
$192.53
-2.9%
2.51%11,943
21
Oklo Inc. stock logo
OKLO
Oklo
$65.28
-5.4%
2.35%34,471
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$215.55
-0.6%
2.21%10,224
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$317.23
-1.7%
2.01%6,337
24
Natera, Inc. stock logo
NTRA
Natera
$160.12
-0.6%
2.01%15,410
25
Oracle Corporation stock logo
ORCL
Oracle
$234.27
-5.9%
1.99%8,282

Geographic Exposure

  • United States
    88.0%
  • Cayman Islands
    3.6%
  • Luxembourg
    2.8%
  • United Kingdom
    2.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    64.9%

Sector Exposure

  • Industrials
    19.7%
  • Information Technology
    18.0%
  • Health Care
    11.0%
  • Technology
    10.0%
  • Consumer Discretionary
    9.6%
  • Communication Services
    9.5%
  • Utilities
    8.1%
  • Financials
    4.6%
  • Communications
    3.8%
  • Consumer Staples
    2.2%

Industry Exposure

  • Software
    16.2%
  • Entertainment
    11.3%
  • Aerospace & Defense
    8.0%
  • Health Care Providers & Services
    5.4%
  • Independent Power and Renewables
    5.1%
  • Hotels, Restaurants & Leisure
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Capital Markets
    4.6%
  • Communications Equipment
    4.0%
  • Electrical Equipment
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Trading Companies & Distributo
    3.0%
  • Utilities
    3.0%
  • Construction & Engineering
    2.9%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.3%
  • Beverages
    2.2%
  • Interactive Media & Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Auto Components
    1.7%
  • Biotechnology
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Life Sciences Tools & Services
    0.6%

SubIndustry Exposure

  • Application Software
    11.8%
  • Independent Power Producers & Energy Traders
    8.1%
  • Movies & Entertainment
    8.1%
  • Aerospace & Defense
    8.0%
  • Interactive Home Entertainment
    6.5%
  • Health Care Services
    5.4%
  • Restaurants
    4.6%
  • Investment Banking & Brokerage
    4.6%
  • Semiconductors
    4.6%
  • Communications Equipment
    4.0%
  • Electrical Components & Equipment
    3.7%
  • Internet Services & Infrastructure
    3.3%
  • Trading Companies & Distributo
    3.0%
  • Specialized Consumer Services
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Interactive Media & Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Biotechnology
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%

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This page (NYSEARCA:FRTY) was last updated on 8/19/2025 by MarketBeat.com Staff
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