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FRTY
Alger Mid Cap 40 ETF
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FRTY ETF Holdings Information

Compare
Holdings Count
41
Total Assets
117.94M
Top 10 Percentage
45.31%
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 Sep 18, 2025
41 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TLN
Talen Energy Corp
6.47%
$6.99M
―
$18.64B
132.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.84%
$5.23M
―
$399.34B
357.05%
4 Buy
13 Hold
2 Sell
Hold
―
HEI.A
Heico Cp Cl
4.82%
$5.21M
―
$38.52B
21.99%
―
―
RBLX
Roblox Corp.
4.79%
$5.18M
―
$93.85B
198.98%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.43%
$4.79M
―
―
―
―
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
4.22%
$4.56M
―
$34.35B
31.19%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.07%
$4.40M
―
$105.43B
420.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
4.03%
$4.36M
―
$74.53B
173.89%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
4.01%
$4.33M
―
$52.25B
56.09%
15 Buy
2 Hold
1 Sell
Strong Buy
―
VST
Vistra Energy
3.62%
$3.91M
―
$70.58B
126.61%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.90%Technology19.99%Industrials14.17%Communication Services12.71%Utilities10.12%Healthcare7.54%Consumer Cyclical5.52%Financial1.36%Consumer Defensive0.69%General27.90%Technology
Technology
27.90%
Industrials
19.99%
Communication Services
14.17%
Utilities
12.71%
Healthcare
10.12%
Consumer Cyclical
7.54%
Financial
5.52%
Consumer Defensive
1.36%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

14.10%Outperform107.57%Outperform913.54%Outperform819.92%Neutral79.17%Neutral617.86%Neutral54.46%Neutral44.26%Underperform38.46%Underperform20.66%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
14.10%
9
7.57%
8
13.54%
7
19.92%
6
9.17%
5
17.86%
4
4.46%
3
4.26%
2
8.46%
1
0.66%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are TLN, PLTR, HEI.A.
    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 117.94M.

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