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 the top 10 of 43 holdings · as of Oct 2, 2026
Top 10 weight
45.54%
FRTY top 10 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligencePharmaceuticalsContent DistributionDigital EntertainmentCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsSemiconductorsRobotics & Automation

FRTY ETF Top Holdings

FRTY holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 45.54%
#TickerNameIndustryWeightAllocation
1-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther8.28%
2TWSTTwist Bioscience Corp.Health Care7.80%
3RGENRepligen CorpHealth Care4.36%
4FWONKNew Liberty Formula One Series CCommunication Services4.11%
5NETCloudflare Inc (180 Day Lockup)Information Technology3.99%
6YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.58%
7SNPSSynopsysInformation Technology3.49%
8SNOWSnowflake IncInformation Technology3.44%
9OKTAOkta Inc.Information Technology3.27%
10GHGuardant Health, IncHealth Care3.22%
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Holdings Distribution

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