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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
137.31M
Top 10 Percentage
39.85%
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 May 08, 2026
41 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.03%
$8.28M
―
―
―
―
―
VRT
Vertiv Holdings Co
4.51%
$6.19M
―
$130.60B
255.14%
17 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.37%
$6.00M
―
$68.36B
342.22%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.75%
$5.15M
―
$14.22B
189.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.72%
$5.11M
―
$23.21B
-0.46%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.65%
$5.01M
―
$159.90B
947.20%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.59%
$4.93M
―
$90.39B
106.57%
19 Buy
7 Hold
1 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
3.55%
$4.87M
―
$46.51B
554.75%
8 Buy
2 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
3.38%
$4.64M
―
$27.96B
152.30%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
3.30%
$4.53M
―
$96.78B
4.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.12%Technology27.61%Industrials20.91%Healthcare12.95%Communication Services4.71%Financial4.03%Consumer Cyclical1.68%Utilities28.12%Technology
Technology
28.12%
Industrials
27.61%
Healthcare
20.91%
Communication Services
12.95%
Financial
4.71%
Consumer Cyclical
4.03%
Utilities
1.68%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1016.74%Outperform919.58%Outperform820.01%Neutral725.45%Neutral65.00%Neutral51.61%Neutral47
The weighted average smart score of the FRTY ETF is 7
10
11.61%
9
16.74%
8
19.58%
7
20.01%
6
25.45%
5
5.00%
4
1.61%
3
0.00%
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, FIX.
    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 137.31M.
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