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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
153.55M
Top 10 Percentage
49.43%
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 Aug 14, 2026
41 Holdings as of Aug 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
14.45%$22.16M―――――
TWST
Twist Bioscience
6.12%$9.39M―$8.24B345.55%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
4.66%$7.14M―$25.76B4.50%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RGEN
Repligen
3.97%$6.08M―$9.35B32.26%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.81%$5.84M―$65.22B287.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HEI.A
Heico Cp Cl
3.57%$5.48M―$43.61B14.24%――
NET
Cloudflare Inc
3.55%$5.44M―$117.80B57.17%
21 Buy
7 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.15%$4.83M―$61.20B150.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.12%$4.79M―$116.94B65.22%
33 Buy
3 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
3.04%$4.67M―$17.59B37.90%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.57%Healthcare27.44%Technology22.07%Industrials9.99%Communication Services3.42%Consumer Cyclical1.95%Basic Materials1.94%Real Estate1.63%Utilities31.57%Healthcare
Healthcare
31.57%
Technology
27.44%
Industrials
22.07%
Communication Services
9.99%
Consumer Cyclical
3.42%
Basic Materials
1.95%
Real Estate
1.94%
Utilities
1.63%

Countries Breakdown

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

Breakdown By Smart Score

3.23%Outperform1026.26%Outperform911.42%Outperform829.35%Neutral77.07%Neutral61.37%Neutral510.86%Neutral47.42%Underperform23.02%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
3.23%
9
26.26%
8
11.42%
7
29.35%
6
7.07%
5
1.37%
4
10.86%
3
0.00%
2
7.42%
1
3.02%

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, TWST, FWONK.
    What is FRTY’s holding count?
    ETF FRTY’s is holdings 41 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 153.55M.
        What sector is FRTY most exposed to?
        FRTY is most exposed to 31.57% Healthcare of its holdings.
          How concentrated is FRTY?
          FRTY’s top 10 holdings represent 49.43% of the fund.
            What is FRTY’s average Smart Score?
            The weighted average Smart Score of FRTY is 6.
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