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FRTY
Alger Mid Cap 40 ETF
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FRTY Holdings Information

Compare
Holdings Count
41
Total Assets
140.20M
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 27, 2026
41 Holdings as of Feb 27, 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
―
$146.70B
28.88%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.08%
$6.21M
―
$68.34B
61.76%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.72%
$5.76M
―
$22.95B
180.67%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
4.72%
$5.76M
―
$16.95B
97.30%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.38%
$5.36M
―
―
―
―
―
CRWV
Coreweave, Inc.
3.92%
$4.79M
―
$41.47B
―
11 Buy
8 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.76%
$4.60M
―
$48.66B
7.89%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
3.64%
$4.45M
―
$31.37B
137.59%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.55%
$4.34M
―
$60.64B
18.51%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.50%
$4.28M
―
$50.28B
316.18%
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

14.73%Outperform105.23%Outperform99.76%Outperform819.80%Neutral719.73%Neutral66.72%Neutral57.83%Neutral49.42%Underperform31.84%Underperform24.93%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
14.73%
9
5.23%
8
9.76%
7
19.80%
6
19.73%
5
6.72%
4
7.83%
3
9.42%
2
1.84%
1
4.93%

FRTY ETF News

Cloudflare: Positioned as a Prime Beneficiary of the Agentic AI Wave With a Long Runway for AI-Driven Growth
PremiumRatings

Cloudflare: Positioned as a Prime Beneficiary of the Agentic AI Wave With a Long Runway for AI-Driven Growth

7h ago
NET
Why Is SPY ETF Up Today, 3/2/2026?
PremiumMarket News

Why Is SPY ETF Up Today, 3/2/2026?

14h ago
L
FIX
‘This Is Not Enough’ – CoreWeave Stock (CRWV) Gets Hammered as Analysts Praise Backlog but Cut Targets
PremiumMarket News

‘This Is Not Enough’ – CoreWeave Stock (CRWV) Gets Hammered as Analysts Praise Backlog but Cut Targets

15h ago
CRWV
Mixed options sentiment in Nebius Group NV with shares down 2.02%
PremiumThe Fly

Mixed options sentiment in Nebius Group NV with shares down 2.02%

18h ago
NBIS
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 140.20M.
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