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FRTY
Alger Mid Cap 40 ETF
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FRTY Holdings Information

Compare
Holdings Count
41
Total Assets
139.62M
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 26, 2026
41 Holdings as of Feb 26, 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
―
$132.68B
38.83%
18 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.08%
$6.21M
―
$66.13B
58.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.72%
$5.76M
―
$25.82B
227.24%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
4.72%
$5.76M
―
$17.14B
87.57%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.38%
$5.36M
―
―
―
―
―
CRWV
Coreweave, Inc.
3.92%
$4.79M
―
$51.76B
―
11 Buy
8 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.76%
$4.60M
―
$47.55B
18.15%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
3.64%
$4.45M
―
$31.17B
139.17%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.55%
$4.34M
―
$57.30B
24.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.50%
$4.28M
―
$51.66B
295.85%
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%Outperform103.66%Outperform99.35%Outperform825.77%Neutral716.93%Neutral62.96%Neutral511.50%Neutral44.10%Underperform35.21%Underperform25.78%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
14.73%
9
3.66%
8
9.35%
7
25.77%
6
16.93%
5
2.96%
4
11.50%
3
4.10%
2
5.21%
1
5.78%

FRTY ETF News

Cathie Wood Invests $20M in CoreWeave Despite the Selloff — What Other Stocks Did She Trade on Feb. 27?
PremiumMarket News

Cathie Wood Invests $20M in CoreWeave Despite the Selloff — What Other Stocks Did She Trade on Feb. 27?

10h ago
TER
CRWV
Top Comfort Systems Insider Makes Major Move With Multi-Million-Dollar Stock Sale
PremiumInsider Trading

Top Comfort Systems Insider Makes Major Move With Multi-Million-Dollar Stock Sale

13h ago
FIX
Why Is SPY ETF Down Today, 2/27/2026?
PremiumMarket News

Why Is SPY ETF Down Today, 2/27/2026?

17h ago
L
FIX
‘Once-in-a-Generation Opportunity’: CoreWeave CEO Defends Spending Plans as Stock Craters
PremiumMarket News

‘Once-in-a-Generation Opportunity’: CoreWeave CEO Defends Spending Plans as Stock Craters

20h ago
CRWV
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 139.62M.
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