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FRTY
Alger Mid Cap 40 ETF
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FRTY ETF Holdings Information

FRTY has a total of 41 holdings. The top 10 holdings account for 43.97%.
Compare
Holdings Count
41
Total Assets
106.94M
Top 10 Percentage
43.97%
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 Aug 26, 2025
41 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.75%
$6.77M
―
―
―
―
―
WING
Wingstop Inc.
5.28%
$5.29M
―
$8.94B
-20.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
5.07%
$5.08M
―
$16.24B
134.12%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.75%
$4.76M
―
$372.86B
409.63%
4 Buy
13 Hold
2 Sell
Hold
―
NET
Cloudflare Inc
4.01%
$4.02M
―
$68.26B
139.93%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
HEI.A
Heico Cp Cl
3.90%
$3.91M
―
$36.96B
24.73%
―
―
HOOD
Robinhood Markets, Inc. Class A
3.90%
$3.91M
―
$95.92B
405.34%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
VST
Vistra Energy
3.54%
$3.55M
―
$66.11B
130.67%
10 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.45%
$3.46M
―
$47.74B
60.16%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
3.34%
$3.35M
―
$59.94B
111.80%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.21%Technology17.23%Industrials13.43%Utilities12.56%Communication Services11.28%Consumer Cyclical10.79%Healthcare7.42%Financial1.08%Consumer Defensive26.21%Technology
Technology
26.21%
Industrials
17.23%
Utilities
13.43%
Communication Services
12.56%
Consumer Cyclical
11.28%
Healthcare
10.79%
Financial
7.42%
Consumer Defensive
1.08%

Countries Breakdown

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

Breakdown By Smart Score

17.03%Outperform101.47%Outperform98.59%Outperform818.30%Neutral715.35%Neutral613.35%Neutral513.59%Neutral46.62%Underperform35.70%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
17.03%
9
1.47%
8
8.59%
7
18.30%
6
15.35%
5
13.35%
4
13.59%
3
6.62%
2
0.00%
1
5.70%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are USD_CASH, WING, TLN.
    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 106.94M.

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