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FRTY
Alger Mid Cap 40 ETF
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FRTY Holdings Information

Compare
Holdings Count
41
Total Assets
144.80M
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 Jan 28, 2026
41 Holdings as of Jan 28, 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
―
$180.95B
48.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.08%
$6.21M
―
$94.63B
91.02%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.72%
$5.76M
―
$24.64B
215.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
4.72%
$5.76M
―
$16.43B
62.33%
8 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.38%
$5.36M
―
―
―
―
―
CRWV
Coreweave, Inc.
3.92%
$4.79M
―
$48.99B
―
14 Buy
12 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.76%
$4.60M
―
$50.64B
7.41%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
3.64%
$4.45M
―
$28.93B
167.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.55%
$4.34M
―
$72.14B
35.50%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.50%
$4.28M
―
$40.93B
169.45%
2 Buy
0 Hold
0 Sell
Moderate 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

5.28%Outperform1012.33%Outperform929.91%Outperform811.23%Neutral73.58%Neutral615.41%Neutral58.13%Neutral43.14%Underperform37.06%Underperform23.93%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
5.28%
9
12.33%
8
29.91%
7
11.23%
6
3.58%
5
15.41%
4
8.13%
3
3.14%
2
7.06%
1
3.93%

FRTY ETF News

Roblox (RBLX) Gets a Hold from Roth MKM
PremiumBlurbs

Roblox (RBLX) Gets a Hold from Roth MKM

17h ago
RBLX
Robinhood Stock (HOOD) Pops on ‘Trump Accounts’ Trustee Role News
PremiumMarket News

Robinhood Stock (HOOD) Pops on ‘Trump Accounts’ Trustee Role News

17h ago
BAC
JPM
U.S. weighs Robinhood as trustee for Trump accounts, Bloomberg says
PremiumThe Fly

U.S. weighs Robinhood as trustee for Trump accounts, Bloomberg says

1d ago
HOOD
Administration considers Robinhood to oversee Trump accounts, Bloomberg says
PremiumThe Fly

Administration considers Robinhood to oversee Trump accounts, Bloomberg says

1d ago
HOOD
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 144.80M.
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