FRTY ETF

FRTY ETF
$23.27
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DTRXX is FRTY's largest holding at 13.30% of the fund as of Sep 11, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing top 41 of 41 holdings · as of Sep 11, 2026
FRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
13.30%		13.3%19,409,669$19.41MFinancialsCapital Markets
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
6.41%		19.7%73,499$9.35MHealth CareBiotechnology
Sector and industry · Pro
3—New Liberty Formula One Series C
4.55%		24.3%69,488$6.64M
4
RGEN
Repligen Corp
4.19%		28.5%36,990$6.11M
5—Cloudflare Inc (180 Day Lockup)
3.70%		32.2%17,612$5.40M
6
SNOW
Snowflake Inc
3.50%		35.7%15,522$5.11M
7
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.49%		39.1%22,689$5.09M
8
HEI
Heico Corp. Cl. A
3.27%		42.4%20,276$4.77M
9
FIX
Comfort Systems USA Inc.
3.24%		45.7%2,799$4.73M
10
ARWR
Arrowhead Pharmaceuticals Inc
3.05%		48.7%53,787$4.46M
11
GH
Guardant Health, Inc
3.01%		51.7%27,918$4.39M
12
RBC
Rbc Bearings Inc
2.87%		54.6%8,467$4.19M
13
MPWR
Monolithic Power Systems Inc
2.76%		57.3%3,260$4.02M
14
BIIB
Biogen Inc.
2.60%		59.9%17,485$3.80M
15
HOOD
Robinhood Markets Inc - A
2.43%		62.4%31,535$3.55M
16
AXON
Axon Enterprise Inc
2.30%		64.7%6,996$3.35M
17
FTAI
FTAI Aviation Ltd
2.22%		66.9%17,421$3.24M
18
SNPS
Synopsys
2.20%		69.1%8,083$3.21M
19—Teva Pharmaceutical Industries Limited (Adr)
1.99%		71.1%78,222$2.90M
20
DDOG
Datadog Inc
1.94%		73.0%12,807$2.83M
21
MOD
Modine Manufacturing Company
1.90%		74.9%14,630$2.77M
22
MCHP
Microchip Technology Inc.
1.83%		76.8%36,003$2.67M
23
AHR
American Healthcare REIT Inc
1.77%		78.5%48,236$2.58M
24
WST
West Pharmaceutical Services Inc
1.77%		80.3%7,465$2.58M
25
OKTA
Okta Inc.
1.74%		82.0%15,252$2.54M
26
NTRA
Natera Inc
1.61%		83.6%7,128$2.34M
27—Xpo Logistics Inc.
1.34%		85.0%10,754$1.96M
28
RVMD
Revolution Medicines Inc
1.32%		86.3%9,475$1.93M
29—Definium Therapeutics, Inc. Common Shares
1.31%		87.6%49,319$1.92M
30
ALAB
Astera Labs Inc -
1.30%		88.9%6,492$1.89M
31
WDC
Western Digital Corp.
1.30%		90.2%4,256$1.90M
32
APH
Amphenol Corp. Class A
1.21%		91.4%21,108$1.77M
33—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		92.5%13,787$1.64M
34
GWRE
Guidewire Software Inc
1.05%		93.6%10,897$1.54M
35—Cfd Bloom Energy Corp- A
1.02%		94.6%5,402$1.49M
36
MDB
Mongodb, Inc.
1.00%		95.6%4,032$1.46M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.93%		96.5%19,196$1.36M
38—Flex Ltd
0.93%		97.5%11,672$1.35M
39—Disruptive Technology Solutions Li Llc Series C
0.87%		98.3%12,727$1.27M
40—Rocket Lab Corp
0.84%		99.2%19,452$1.22M
41—Moderna therapeutics
0.78%		100.0%7,948$1.14M
Not reported for this fund: share changes.
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FRTY ETF All Holdings

FRTY holdings total 43 positions. The top 10 holdings account for 48.7% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 13.3%, Twist Bioscience Corp. at 6.4%, New Liberty Formula One Series C at 4.5%.

FRTY portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 29.3%.

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 43 holdings

  • 1

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    13.30%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    6.41%
  • 3

    New Liberty Formula One Series C

    FWONKCommunication Services
    4.55%
  • 4

    Repligen Corp

    RGENHealth Care
    4.19%
  • 5

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.70%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    3.50%
  • 7

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    3.49%
  • 8

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.27%
  • 9

    Comfort Systems USA Inc.

    FIXIndustrials
    3.24%
  • 10

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    3.05%
  • 11

    Guardant Health, Inc

    GHHealth Care
    3.01%
  • 12

    Rbc Bearings Inc

    ROLLIndustrials
    2.87%
  • 13

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.76%
  • 14

    Biogen Inc. Com

    BIIBHealth Care
    2.60%
  • 15

    Robinhood Markets Inc - A

    HOODFinancials
    2.43%
  • 16

    Axon Enterprise Inc

    AXONInformation Technology
    2.30%
  • 17

    FTAI Aviation Ltd

    FTAIIndustrials
    2.22%
  • 18

    Synopsys

    SNPSInformation Technology
    2.20%
  • 19

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.99%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.94%
  • 21

    Modine Manufacturing Company

    MODIndustrials
    1.90%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    1.83%
  • 23

    American Healthcare REIT Inc

    AHRReal Estate
    1.77%
  • 24

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.77%
  • 25

    Okta Inc.

    OKTAInformation Technology
    1.74%
  • 26

    Natera Inc

    NTRAHealth Care
    1.61%
  • 27

    Xpo Logistics Inc.

    XPOIndustrials
    1.34%
  • 28

    Revolution Medicines Inc

    RVMDHealth Care
    1.32%
  • 29

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.31%
  • 30

    Astera Labs Inc - Common

    ALABInformation Technology
    1.30%
  • 31

    Western Digital Corp.

    WDCInformation Technology
    1.30%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    1.21%
  • 33

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    1.12%
  • 34

    Guidewire Software Inc

    GWREInformation Technology
    1.05%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.02%
  • 36

    Mongodb, Inc.

    MDBInformation Technology
    1.00%
  • 37

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.93%
  • 38

    Flex Ltd

    FLEX:SIUnknown
    0.93%
  • 39

    Disruptive Technology Solutions Li Llc Series C

    Other
    0.87%
  • 40

    Rocket Lab Corp

    RKLBIndustrials
    0.84%
  • 41

    Moderna therapeutics

    MRNAHealth Care
    0.78%