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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
146.63M
Top 10 Percentage
41.30%
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 05, 2026
41 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.55%
$10.97M
―
―
―
―
―
WDC
Western Digital Corp.
4.26%
$6.19M
―
$204.78B
937.87%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.96%
$5.75M
―
$127.31B
188.65%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.93%
$5.71M
―
$15.95B
226.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.81%
$5.53M
―
$63.34B
371.85%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
3.64%
$5.29M
―
$93.79B
52.35%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.54%
$5.14M
―
$65.13B
261.19%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
3.54%
$5.14M
―
$62.31B
249.38%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.54%
$5.14M
―
$271.23B
4398.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
3.53%
$5.13M
―
$4.50B
134.18%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.15%Technology25.30%Industrials19.03%Healthcare10.65%Communication Services4.29%Consumer Cyclical1.57%Utilities39.15%Technology
Technology
39.15%
Industrials
25.30%
Healthcare
19.03%
Communication Services
10.65%
Consumer Cyclical
4.29%
Utilities
1.57%

Countries Breakdown

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

Breakdown By Smart Score

11.43%Outperform1026.33%Outperform917.11%Outperform815.75%Neutral715.87%Neutral61.62%Neutral51.42%Neutral410.47%Underperform37
The weighted average smart score of the FRTY ETF is 7
10
11.43%
9
26.33%
8
17.11%
7
15.75%
6
15.87%
5
1.62%
4
1.42%
3
10.47%
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, WDC, VRT.
    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 146.63M.
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