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FRTY
Alger Mid Cap 40 ETF
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FRTY ETF Holdings Information

Compare
Holdings Count
41
Total Assets
130.45M
Top 10 Percentage
43.63%
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 Oct 09, 2025
41 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FWONK
Liberty Media Corporation Series C Liberty Formula One
5.27%
$5.77M
―
$34.76B
35.74%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
TLN
Talen Energy Corp
5.09%
$5.57M
―
$19.69B
161.24%
11 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.99%
$5.46M
―
―
―
―
―
APP
AppLovin Corp. Class A
4.68%
$5.12M
―
$213.72B
314.47%
15 Buy
3 Hold
0 Sell
Strong Buy
―
HEI.A
Heico Cp Cl
4.63%
$5.07M
―
$38.49B
24.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.44%
$4.86M
―
$128.86B
497.88%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
NET
Cloudflare Inc
3.79%
$4.15M
―
$75.76B
137.94%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.71%
$4.06M
―
$86.65B
204.27%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
3.55%
$3.89M
―
$60.67B
54.81%
15 Buy
2 Hold
1 Sell
Strong Buy
―
SE
Sea Ltd
3.47%
$3.80M
―
$113.08B
96.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.95%Industrials21.80%Technology18.15%Communication Services12.19%Consumer Cyclical12.08%Healthcare8.35%Utilities5.49%Financial21.95%Industrials
Industrials
21.95%
Technology
21.80%
Communication Services
18.15%
Consumer Cyclical
12.19%
Healthcare
12.08%
Utilities
8.35%
Financial
5.49%

Countries Breakdown

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

Breakdown By Smart Score

11.78%Outperform1011.86%Outperform97.35%Outperform818.03%Neutral723.86%Neutral68.89%Neutral513.45%Neutral44.78%Underperform37
The weighted average smart score of the FRTY ETF is 7
10
11.78%
9
11.86%
8
7.35%
7
18.03%
6
23.86%
5
8.89%
4
13.45%
3
4.78%
2
0.00%
1
0.00%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are FWONK, TLN, USD_CASH.
    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 130.45M.
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