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Alger Mid Cap 40 ETF (FRTY) Holdings

$19.70 +0.45 (+2.34%)
As of 07/18/2025 04:10 PM Eastern

Top 41 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
6.06%41,752
2
Wingstop Inc. stock logo
WING
Wingstop
$329.34
+0.3%
5.42%15,682
3Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A5.18%5,148,850
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
5.12%17,437
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
3.94%20,487
6
Heico Corporation stock logo
HEI.A
Heico
$253.44
+0.6%
3.85%15,079
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
3.54%41,653
8
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
3.51%18,297
9
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
3.50%10,007
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
3.35%26,868
11
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
3.29%31,201
12
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
3.28%31,013
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
3.26%4,032
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
3.26%8,627
15
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$77.87
-3.2%
3.00%33,229
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
2.61%16,349
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
2.60%32,344
18
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
2.57%15,188
19
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
2.31%10,350
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
2.30%4,422
21
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.20%10,247
22
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.20%2,811
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
2.03%6,247
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$113.59
-1.8%
1.95%15,848
25
Oklo Inc. stock logo
OKLO
Oklo
$68.97
+2.7%
1.91%33,979
26
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
1.81%2,450
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
1.58%5,573
28
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$79.62
+4.1%
1.50%18,195
29
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
1.45%10,958
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.39%9,581
31
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.71
-0.6%
1.20%51,953
32
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.94
-0.8%
1.15%8,835
33
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$64.42
+1.5%
1.06%15,617
34
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.43
0.0%
0.99%21,628
35
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$385.58
+0.5%
0.96%2,358
36
Penumbra, Inc. stock logo
PEN
Penumbra
$230.10
0.95%3,723
37
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$223.84
-4.8%
0.87%4,039
38
Forte Biosciences, Inc. stock logo
FBRX
Forte Biosciences
$10.18
+2.2%
0.85%73,859
39
IonQ, Inc. stock logo
IONQ
IonQ
$46.48
+3.7%
0.84%20,245
40
CoreWeave Inc. stock logo
CRWV
CoreWeave
$123.02
-7.0%
0.77%4,826
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.39%3,067

Geographic Exposure

  • United States
    88.6%
  • Luxembourg
    2.0%
  • Cayman Islands
    1.8%
  • United Kingdom
    1.3%
  • Israel
    0.9%

Currency Exposure

  • USD
    60.7%

Sector Exposure

  • Information Technology
    16.2%
  • Industrials
    15.9%
  • Utilities
    12.1%
  • Technology
    11.6%
  • Consumer Discretionary
    11.5%
  • Health Care
    8.5%
  • Financials
    7.9%
  • Communication Services
    7.0%
  • Communications
    2.0%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    17.0%
  • Entertainment
    9.0%
  • Capital Markets
    7.9%
  • Hotels, Restaurants & Leisure
    7.5%
  • Aerospace & Defense
    6.8%
  • Health Care Providers & Services
    4.8%
  • Independent Power and Renewables
    4.6%
  • Electric Utilities
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electrical Equipment
    3.5%
  • Utilities
    3.3%
  • Communications Equipment
    3.2%
  • IT Services
    2.8%
  • Health Care Technology
    2.6%
  • Construction & Engineering
    2.4%
  • Auto Components
    2.3%
  • Trading Companies & Distributo
    1.8%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%

SubIndustry Exposure

  • Application Software
    10.8%
  • Independent Power Producers & Energy Traders
    7.9%
  • Restaurants
    7.5%
  • Aerospace & Defense
    6.8%
  • Interactive Home Entertainment
    6.5%
  • Movies & Entertainment
    5.3%
  • Health Care Services
    4.8%
  • Investment Banking & Brokerage
    4.4%
  • Electric Utilities
    4.2%
  • Semiconductors
    3.9%
  • Financial Exchanges & Data
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Systems Software
    3.5%
  • Communications Equipment
    3.2%
  • Health Care Equipment
    2.7%
  • Health Care Technology
    2.6%
  • Specialized Consumer Services
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Trading Companies & Distributo
    1.8%
  • Asset Management & Custody Banks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Internet Services & Infrastruc
    0.6%

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This page (NYSEARCA:FRTY) was last updated on 7/21/2025 by MarketBeat.com Staff
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