FRTY ETF

FRTY ETF
$22.34
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FRTY holds 45.5% of its assets in its 10 largest positions as of Oct 2, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026
FRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dreyfus Trsy Oblig Cash Management Cl Ins
8.28%		8.3%12,998,188$13.00M--
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
7.80%		16.1%64,931$12.25MHealth CareBiotechnology
Sector and industry · Pro
3
RGEN
Repligen Corp
4.36%		20.4%37,700$6.85M
4—New Liberty Formula One Series C
4.11%		24.5%70,822$6.46M
5—Cloudflare Inc (180 Day Lockup)
3.99%		28.5%17,952$6.27M
6
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.58%		32.1%23,123$5.61M
7
SNPS
Synopsys
3.49%		35.6%11,184$5.48M
8
SNOW
Snowflake Inc
3.44%		39.0%15,822$5.40M
9
OKTA
Okta Inc.
3.27%		42.3%24,303$5.14M
10
GH
Guardant Health, Inc
3.22%		45.5%28,452$5.06M
11
FIX
Comfort Systems USA Inc.
3.14%		48.7%2,849$4.92M
12
MPWR
Monolithic Power Systems Inc
3.04%		51.7%3,320$4.78M
13
HEI
Heico Corp. Cl. A
2.96%		54.7%20,666$4.65M
14
RBC
Rbc Bearings Inc
2.83%		57.5%8,627$4.45M
15
BIIB
Biogen Inc.
2.50%		60.0%17,819$3.92M
16
NTRA
Natera Inc
2.49%		62.5%9,519$3.91M
17
HOOD
Robinhood Markets Inc - A
2.31%		64.8%32,139$3.62M
18
DDOG
Datadog Inc
2.30%		67.1%13,051$3.62M
19
ARWR
Arrowhead Pharmaceuticals Inc
2.24%		69.3%54,821$3.52M
20
AXON
Axon Enterprise Inc
2.12%		71.5%8,065$3.33M
21—Teva Pharmaceutical Industries Limited (Adr)
2.01%		73.5%79,720$3.15M
22
MCHP
Microchip Technology Inc.
1.90%		75.4%36,693$2.98M
23
FTAI
FTAI Aviation Ltd
1.89%		77.3%17,755$2.97M
24
WST
West Pharmaceutical Services Inc
1.77%		79.0%7,605$2.78M
25—Cfd Bloom Energy Corp- A
1.72%		80.8%9,357$2.71M
26
MOD
Modine Manufacturing Company
1.69%		82.5%14,910$2.66M
27—Definium Therapeutics, Inc. Common Shares
1.65%		84.1%69,383$2.59M
28
AHR
American Healthcare REIT Inc
1.59%		85.7%49,160$2.49M
29
ALAB
Astera Labs Inc -
1.48%		87.2%6,616$2.32M
30—Xpo Logistics Inc.
1.30%		88.5%10,964$2.04M
31
GWRE
Guidewire Software Inc
1.27%		89.7%13,147$2.00M
32
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.27%		91.0%9,655$2.00M
33—Rocket Lab Corp
1.25%		92.3%26,497$1.96M
34
APH
Amphenol Corp. Class A
1.19%		93.5%21,512$1.87M
35
WDC
Western Digital Corp.
1.15%		94.6%4,336$1.80M
36—Moderna therapeutics
0.98%		95.6%8,098$1.54M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.90%		96.5%19,566$1.41M
38—Flex Ltd
0.88%		97.4%11,896$1.39M
39
GRAL
Grail, Inc.
0.85%		98.2%9,354$1.34M
40
ABVX
Abivax Sa-Adr
0.83%		99.0%14,051$1.31M
41—Disruptive Technology Solutions Li Llc Series C
0.81%		99.9%12,727$1.27M
42
THRM
Gentherm Inc
0.13%		100.0%6,653$208.2K
43—Cash
0.00%		100.0%8$-8
Not reported for this fund: share changes.
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FRTY ETF All Holdings

FRTY holdings total 43 positions. The top 10 holdings account for 45.5% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.3%, Twist Bioscience Corp. at 7.8%, Repligen Corp at 4.4%.

FRTY portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 32.2%.

FRTY sectors provide a detailed breakdown. FRTY overlap shows how holdings compare to other funds in your portfolio.

Compare FRTY

FRTY vs SPYFRTY vs QQQFRTY vs VOOFRTY vs VTIFRTY vs IVVFRTY vs SCHDFRTY vs VYMFRTY vs VXUS

FRTY ETF Holdings

43 of 43 holdings

  • 1

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    Other
    8.28%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    7.80%
  • 3

    Repligen Corp

    RGENHealth Care
    4.36%
  • 4

    New Liberty Formula One Series C

    FWONKCommunication Services
    4.11%
  • 5

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.99%
  • 6

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    3.58%
  • 7

    Synopsys

    SNPSInformation Technology
    3.49%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    3.44%
  • 9

    Okta Inc.

    OKTAInformation Technology
    3.27%
  • 10

    Guardant Health, Inc

    GHHealth Care
    3.22%
  • 11

    Comfort Systems USA Inc.

    FIXIndustrials
    3.14%
  • 12

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.04%
  • 13

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.96%
  • 14

    Rbc Bearings Inc

    ROLLIndustrials
    2.83%
  • 15

    Biogen Inc. Com

    BIIBHealth Care
    2.50%
  • 16

    Natera Inc

    NTRAHealth Care
    2.49%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    2.31%
  • 18

    Datadog Inc

    DDOGInformation Technology
    2.30%
  • 19

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.24%
  • 20

    Axon Enterprise Inc

    AXONInformation Technology
    2.12%
  • 21

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.01%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    1.90%
  • 23

    FTAI Aviation Ltd

    FTAIIndustrials
    1.89%
  • 24

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.77%
  • 25

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.72%
  • 26

    Modine Manufacturing Company

    MODIndustrials
    1.69%
  • 27

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.65%
  • 28

    American Healthcare REIT Inc

    AHRReal Estate
    1.59%
  • 29

    Astera Labs Inc - Common

    ALABInformation Technology
    1.48%
  • 30

    Xpo Logistics Inc.

    XPOIndustrials
    1.30%
  • 31

    Guidewire Software Inc

    GWREInformation Technology
    1.27%
  • 32

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.27%
  • 33

    Rocket Lab Corp

    RKLBIndustrials
    1.25%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    1.19%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    1.15%
  • 36

    Moderna therapeutics

    MRNAHealth Care
    0.98%
  • 37

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.90%
  • 38

    Flex Ltd

    FLEX:SIUnknown
    0.88%
  • 39

    Grail, Inc.

    GRALHealth Care
    0.85%
  • 40

    Abivax Sa-Adr

    ABVXUnknown
    0.83%
  • 41

    Disruptive Technology Solutions Li Llc Series C

    Other
    0.81%
  • 42

    Gentherm Inc

    THRMConsumer Discretionary
    0.13%
  • 43

    Cash

    Other
    0.00%