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FRTY
Alger Mid Cap 40 ETF
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FRTY Holdings Information

Compare
Holdings Count
41
Total Assets
139.68M
Top 10 Percentage
45.87%
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
41 Holdings as of Feb 20, 2026
41 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
8.58%
$10.49M
―
$136.67B
0.81%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.08%
$6.21M
―
$67.49B
47.50%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.72%
$5.76M
―
$25.62B
145.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
4.72%
$5.76M
―
$17.37B
74.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.38%
$5.36M
―
―
―
―
―
CRWV
Coreweave, Inc.
3.92%
$4.79M
―
$49.75B
―
9 Buy
8 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.76%
$4.60M
―
$44.69B
-0.81%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
3.64%
$4.45M
―
$29.45B
124.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.55%
$4.34M
―
$66.97B
16.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.50%
$4.28M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.83%Technology23.04%Communication Services19.70%Industrials10.56%Healthcare8.54%Utilities7.54%Consumer Cyclical6.79%Financial23.83%Technology
Technology
23.83%
Communication Services
23.04%
Industrials
19.70%
Healthcare
10.56%
Utilities
8.54%
Consumer Cyclical
7.54%
Financial
6.79%

Countries Breakdown

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

Breakdown By Smart Score

11.62%Outperform107.84%Outperform916.68%Outperform812.48%Neutral712.49%Neutral612.06%Neutral512.32%Neutral42.00%Underperform31.00%Underperform211.52%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
11.62%
9
7.84%
8
16.68%
7
12.48%
6
12.49%
5
12.06%
4
12.32%
3
2.00%
2
1.00%
1
11.52%

FRTY ETF News

Cathie Wood Invests $3M in CoreWeave Stock Ahead of Earnings, $8.7M in Figma, Trims Stakes in DKNG and Others
PremiumMarket News

Cathie Wood Invests $3M in CoreWeave Stock Ahead of Earnings, $8.7M in Figma, Trims Stakes in DKNG and Others

15h ago
PD
DSY
New Buy Rating for CoreWeave (CRWV), the Technology Giant
PremiumBlurbs

New Buy Rating for CoreWeave (CRWV), the Technology Giant

17h ago
CRWV
PremiumAI Analyst Ratings

AI Models Diverge on AppLovin (APP) as Fundamentals Clash with Weak Technicals

20h ago
APP
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

21h ago
GEV
VRT
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 APP, HOOD, NBIS.
    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 139.68M.
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