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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
124.15M
Top 10 Percentage
44.39%
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 Apr 14, 2026
41 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
13.59%
$16.55M
―
―
―
―
―
VRT
Vertiv Holdings Co
4.64%
$5.65M
―
$112.91B
327.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.95%
$4.81M
―
$22.03B
15.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.69%
$4.49M
―
$13.55B
229.64%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.67%
$4.47M
―
$56.03B
363.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HEI.A
Heico Cp Cl
3.59%
$4.37M
―
$34.49B
12.47%
―
―
BIIB
Biogen Inc.
3.02%
$3.68M
―
$25.38B
52.98%
12 Buy
13 Hold
1 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.86%
$3.48M
―
$9.12B
395.65%
6 Buy
2 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
2.69%
$3.28M
―
$28.22B
155.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.69%
$3.28M
―
$58.78B
71.79%
18 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.51%Healthcare27.44%Industrials20.25%Technology11.36%Communication Services5.20%Energy4.27%Consumer Cyclical1.97%Utilities29.51%Healthcare
Healthcare
29.51%
Industrials
27.44%
Technology
20.25%
Communication Services
11.36%
Energy
5.20%
Consumer Cyclical
4.27%
Utilities
1.97%

Countries Breakdown

98.03%United States1.97%Canada98.03%United States
United States
98.03%
Canada
1.97%

Breakdown By Smart Score

20.34%Outperform109.37%Outperform921.63%Outperform813.75%Neutral717.69%Neutral69.63%Neutral52.75%Neutral44.83%Underperform36
The weighted average smart score of the FRTY ETF is 6
10
20.34%
9
9.37%
8
21.63%
7
13.75%
6
17.69%
5
9.63%
4
2.75%
3
4.83%
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, FWONK.
    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 124.15M.
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