FRTY ETF largest holding is TWST at 5.16% as of Jun 30, 2026

FRTY ETF largest holding is TWST at 5.16% as of Jun 30, 2026
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TWST is FRTY's largest holding at 5.16% of the fund as of Jun 30, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing top 41 of 41 holdings · as of Jun 30, 2026
FRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.16%		5.2%74,387$6.71MHealth CareBiotechnology
2—New Liberty Formula One Series CComm. Services · Entertainment
5.10%		10.3%68,424$6.64MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
4.21%		14.5%20,925$5.49M
4
HEI
Heico Corp. Cl. A
3.89%		18.4%19,964$5.06M
5
RGEN
Repligen Corp
3.69%		22.1%36,422$4.81M
6
MOD
Modine Manufacturing Company
3.68%		25.7%19,826$4.79M
7
FIX
Comfort Systems USA Inc.
3.67%		29.4%2,759$4.78M
8
AXON
Axon Enterprise Inc
3.61%		33.0%9,358$4.70M
9
ARWR
Arrowhead Pharmaceuticals Inc
3.48%		36.5%52,963$4.53M
10
LASR
Nlight
3.41%		39.9%63,405$4.44M
11
YNDX
Yandex N.V. (Class A)
3.33%		43.2%23,077$4.33M
12
MPWR
Monolithic Power Systems Inc
3.29%		46.5%3,212$4.28M
13
RBC
Rbc Bearings Inc
3.22%		49.7%7,038$4.19M
14
GH
Guardant Health Inc
3.11%		52.8%27,494$4.05M
15
SNOW
Snowflake Inc
2.94%		55.8%14,301$3.83M
16
FTAI
FTAI Aviation Ltd
2.85%		58.6%17,157$3.71M
17
SNPS
Synopsys
2.71%		61.3%9,459$3.53M
18
BIIB
Biogen Inc.
2.67%		64.0%17,221$3.48M
19
ALAB
Astera Labs Inc
2.51%		66.5%11,184$3.26M
20—Vertiv Holding Corp
2.35%		68.9%10,555$3.06M
21—Western Digital Corp Company Guar 11/28 3
2.27%		71.1%5,674$2.95M
22
DDOG
Datadog Inc. Class A
2.14%		73.3%11,265$2.78M
23
AHR
American Healthcare REIT Inc
2.10%		75.4%47,500$2.73M
24
WST
West Pharmaceutical Services Inc
1.85%		77.2%7,353$2.41M
25—Vistra Energy Corp.
1.79%		79.0%14,295$2.34M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.75%		80.8%36,349$2.28M
27—Xpo Logistics Inc.
1.73%		82.5%10,586$2.25M
28
COHR
Coherent, Inc
1.68%		84.2%7,764$2.19M
29
MTZ
Mastec Inc
1.67%		85.9%6,426$2.17M
30—Teva Pharmaceutical Industries Limited (Adr)
1.63%		87.5%68,899$2.12M
31—Flex Ltd
1.60%		89.1%17,611$2.09M
32
IDXX
Idexx Labs
1.54%		90.6%3,691$2.01M
33
APH
Amphenol Corp. Class A
1.45%		92.1%12,370$1.89M
34
RVMD
Revolution Medicines Inc
1.36%		93.4%9,331$1.77M
35—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		94.7%13,579$1.71M
36—Definium Therapeutics, Inc. Common Shares
1.23%		96.0%37,150$1.60M
37—Rocket Lab Corp Common Stock Usd
1.12%		97.1%22,737$1.45M
38
TPR
Tapestry Inc.
1.10%		98.2%10,000$1.43M
39—Disruptive Technology Solutions Li Llc Series C
0.98%		99.2%12,726$1.27M
40
MDB
Mongodb, Inc.
0.80%		100.0%3,509$1.05M
41
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.00%		100.0%-$12.30M
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FRTY ETF All Holdings

FRTY holdings total 41 positions. The top 10 holdings account for 39.9% of the fund, led by Twist Bioscience Corp. at 5.2%, New Liberty Formula One Series C at 5.1%, Cloudflare Inc (180 Day Lockup) at 4.2%.

FRTY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 34.4%.

FRTY sectors provide a detailed breakdown. FRTY overlap shows how holdings compare to other funds in your portfolio.

Compare FRTY

FRTY vs SPYFRTY vs QQQFRTY vs VOOFRTY vs VTIFRTY vs IVVFRTY vs SCHDFRTY vs VYMFRTY vs VXUS

FRTY ETF Holdings

41 of 41 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    5.16%
  • 2

    New Liberty Formula One Series C

    FWONKCommunication Services
    5.10%
  • 3

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    4.21%
  • 4

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.89%
  • 5

    Repligen Corp

    RGENHealth Care
    3.69%
  • 6

    Modine Manufacturing Company

    MODIndustrials
    3.68%
  • 7

    Comfort Systems USA Inc.

    FIXIndustrials
    3.67%
  • 8

    Axon Enterprise Inc

    AXONInformation Technology
    3.61%
  • 9

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    3.48%
  • 10

    Nlight

    LASRInformation Technology
    3.41%
  • 11

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.33%
  • 12

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.29%
  • 13

    Rbc Bearings Inc

    ROLLIndustrials
    3.22%
  • 14

    Guardant Health Inc

    GHHealth Care
    3.11%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.94%
  • 16

    FTAI Aviation Ltd

    FTAIIndustrials
    2.85%
  • 17

    Synopsys

    SNPSInformation Technology
    2.71%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    2.67%
  • 19

    Astera Labs Inc

    ALABInformation Technology
    2.51%
  • 20

    Vertiv Holding Corp

    VRTIndustrials
    2.35%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.27%
  • 22

    Datadog Inc. Class A

    DDOGInformation Technology
    2.14%
  • 23

    American Healthcare REIT Inc

    AHRReal Estate
    2.10%
  • 24

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.85%
  • 25

    Vistra Energy Corp.

    VSTUtilities
    1.79%
  • 26

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.75%
  • 27

    Xpo Logistics Inc.

    XPOIndustrials
    1.73%
  • 28

    Coherent, Inc

    COHRInformation Technology
    1.68%
  • 29

    Mastec Inc

    MTZIndustrials
    1.67%
  • 30

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.63%
  • 31

    Flex Ltd

    FLEX:SIUnknown
    1.60%
  • 32

    Idexx Labs

    IDXXHealth Care
    1.54%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    1.45%
  • 34

    Revolution Medicines Inc

    RVMDHealth Care
    1.36%
  • 35

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    1.31%
  • 36

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.23%
  • 37

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.12%
  • 38

    Tapestry Inc.

    TPRConsumer Discretionary
    1.10%
  • 39

    Disruptive Technology Solutions Li Llc Series C

    Other
    0.98%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    0.80%
  • 41

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%