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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
148.73M
Top 10 Percentage
41.66%
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 Jun 26, 2026
41 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.20%$10.51M―――――
WDC
Western Digital Corp.
4.85%$7.08M―$202.14B826.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.20%$6.13M―$60.47B363.54%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TWST
Twist Bioscience
4.18%$6.10M―$6.22B177.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.83%$5.59M―$116.75B139.03%
16 Buy
4 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.68%$5.37M―$65.27B246.59%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.64%$5.31M―$13.52B152.60%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.58%$5.22M―$22.91B-12.44%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HEI.A
Heico Cp Cl
3.25%$4.74M―$40.57B-1.41%――
SNDK
SanDisk Corp
3.25%$4.74M―$309.61B4334.17%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.14%Technology23.97%Industrials20.72%Healthcare10.49%Communication Services3.96%Consumer Cyclical1.68%Utilities1.04%General1.00%Basic Materials37.14%Technology
Technology
37.14%
Industrials
23.97%
Healthcare
20.72%
Communication Services
10.49%
Consumer Cyclical
3.96%
Utilities
1.68%
General
1.04%
Basic Materials
1.00%

Countries Breakdown

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

Breakdown By Smart Score

7.44%Outperform1021.65%Outperform914.62%Outperform822.21%Neutral713.71%Neutral66.06%Neutral52.02%Neutral48.75%Underperform23.54%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
7.44%
9
21.65%
8
14.62%
7
22.21%
6
13.71%
5
6.06%
4
2.02%
3
0.00%
2
8.75%
1
3.54%

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, WDC, 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 148.73M.
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