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FRTY
Alger Mid Cap 40 ETF
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FRTY Holdings Information

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Holdings Count
41
Total Assets
125.14M
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Apr 17, 2026
41 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.46%
$8.22M
―
―
―
―
―
VRT
Vertiv Holdings Co
4.42%
$5.63M
―
$115.22B
319.81%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.85%
$4.90M
―
$22.45B
9.29%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.64%
$4.63M
―
$58.00B
374.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.56%
$4.53M
―
$12.56B
221.26%
8 Buy
0 Hold
0 Sell
Strong Buy
―
HEI.A
Heico Cp Cl
3.47%
$4.42M
―
$34.85B
12.79%
―
―
SNPS
Synopsys
3.14%
$4.00M
―
$83.99B
8.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RGEN
Repligen
3.10%
$3.95M
―
$7.44B
0.93%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.10%
$3.95M
―
$66.92B
86.27%
18 Buy
8 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
3.06%
$3.90M
―
$27.68B
178.63%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.03%Industrials25.74%Healthcare25.10%Technology11.93%Communication Services5.10%Consumer Cyclical3.26%Financial1.84%Utilities27.03%Industrials
Industrials
27.03%
Healthcare
25.74%
Technology
25.10%
Communication Services
11.93%
Consumer Cyclical
5.10%
Financial
3.26%
Utilities
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.00%Outperform1016.98%Outperform919.57%Outperform829.57%Neutral715.89%Neutral65.82%Neutral52.39%Underperform31.79%Underperform17
The weighted average smart score of the FRTY ETF is 7
10
8.00%
9
16.98%
8
19.57%
7
29.57%
6
15.89%
5
5.82%
4
0.00%
3
2.39%
2
0.00%
1
1.79%

FRTY ETF News

See More FRTY News
See More FRTY News

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are USD_CASH, VRT, FWONK.
    What is ETF FRTY’s holdings count?
    ETF FRTY’s is holdings 41 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 125.14M.
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