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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
145.28M
Top 10 Percentage
40.81%
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 Jun 04, 2026
41 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.39%
$8.53M
―
―
―
―
―
VRT
Vertiv Holdings Co
4.64%
$6.19M
―
$128.48B
193.70%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.44%
$5.93M
―
$66.30B
271.02%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.91%
$5.22M
―
$15.95B
226.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.91%
$5.22M
―
$204.78B
945.41%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.91%
$5.22M
―
$22.21B
-12.26%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.49%
$4.66M
―
$254.18B
4398.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.40%
$4.54M
―
$65.58B
538.94%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SNPS
Synopsys
3.39%
$4.52M
―
$97.34B
5.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
3.33%
$4.44M
―
$25.22B
102.52%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.82%Technology28.06%Industrials17.54%Healthcare12.98%Communication Services5.77%Financial4.22%Consumer Cyclical1.62%Utilities29.82%Technology
Technology
29.82%
Industrials
28.06%
Healthcare
17.54%
Communication Services
12.98%
Financial
5.77%
Consumer Cyclical
4.22%
Utilities
1.62%

Countries Breakdown

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

Breakdown By Smart Score

16.87%Outperform1020.92%Outperform915.47%Outperform821.17%Neutral715.95%Neutral61.67%Neutral54.49%Neutral43.45%Underperform37
The weighted average smart score of the FRTY ETF is 7
10
16.87%
9
20.92%
8
15.47%
7
21.17%
6
15.95%
5
1.67%
4
4.49%
3
3.45%
2
0.00%
1
0.00%

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, FIX.
    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 145.28M.
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