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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
151.27M
Top 10 Percentage
49.97%
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 26, 2026
41 Holdings as of Aug 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
14.20%$21.62M―――――
TWST
Twist Bioscience
7.19%$10.96M―$9.27B456.89%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
4.77%$7.26M―$26.52B3.02%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RGEN
Repligen
4.38%$6.67M―$10.25B50.79%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HEI.A
Heico Cp Cl
3.46%$5.27M―$41.39B-2.12%――
NET
Cloudflare Inc
3.38%$5.14M―$99.83B35.25%
22 Buy
7 Hold
1 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
3.25%$4.95M―$57.34B216.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
3.16%$4.81M―$111.88B58.20%
34 Buy
3 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
3.12%$4.75M―$21.90B160.00%
21 Buy
0 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
3.06%$4.67M―$12.25B319.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.30%Healthcare27.07%Technology19.85%Industrials9.44%Communication Services2.23%Consumer Cyclical2.18%Basic Materials2.08%Real Estate1.52%Utilities1.34%Financial34.30%Healthcare
Healthcare
34.30%
Technology
27.07%
Industrials
19.85%
Communication Services
9.44%
Consumer Cyclical
2.23%
Basic Materials
2.18%
Real Estate
2.08%
Utilities
1.52%
Financial
1.34%

Countries Breakdown

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

Breakdown By Smart Score

21.20%Outperform1015.14%Outperform910.54%Outperform812.19%Neutral714.11%Neutral68.47%Neutral57.04%Neutral49.48%Underperform31.83%Underperform16
The weighted average smart score of the FRTY ETF is 6
10
21.20%
9
15.14%
8
10.54%
7
12.19%
6
14.11%
5
8.47%
4
7.04%
3
9.48%
2
0.00%
1
1.83%

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 151.27M.
        What sector is FRTY most exposed to?
        FRTY is most exposed to 34.30% Healthcare of its holdings.
          How concentrated is FRTY?
          FRTY’s top 10 holdings represent 49.97% of the fund.
            What is FRTY’s average Smart Score?
            The weighted average Smart Score of FRTY is 6.
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