FRTY ETF

FRTY ETF
$22.17
See how much of FRTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DTRXX is FRTY's largest holding at 14.51% of the fund as of Sep 2, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing top 43 of 43 holdings · as of Sep 2, 2026
FRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
14.51%		14.5%21,007,442$21.01MFinancialsCapital Markets
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
6.81%		21.3%75,251$9.86MHealth CareBiotechnology
Sector and industry · Pro
3—New Liberty Formula One Series C
4.66%		26.0%69,222$6.74M
4
RGEN
Repligen Corp
4.40%		30.4%36,848$6.37M
5
HEI
Heico Corp. Cl. A
3.35%		33.7%20,198$4.84M
6—Cloudflare Inc (180 Day Lockup)
3.30%		37.0%17,544$4.78M
7
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.19%		40.2%22,603$4.61M
8
ARWR
Arrowhead Pharmaceuticals Inc
3.16%		43.4%53,581$4.57M
9
GH
Guardant Health, Inc
3.13%		46.5%27,812$4.54M
10
SNOW
Snowflake Inc
3.06%		49.6%14,469$4.43M
11
FIX
Comfort Systems USA Inc.
3.01%		52.6%2,789$4.35M
12
RBC
Rbc Bearings Inc
2.86%		55.4%8,435$4.14M
13
MPWR
Monolithic Power Systems Inc
2.74%		58.2%3,248$3.96M
14
BIIB
Biogen Inc.
2.68%		60.9%17,419$3.88M
15
AXON
Axon Enterprise Inc
2.44%		63.3%6,970$3.53M
16
HOOD
Robinhood Markets Inc - A
2.32%		65.6%31,415$3.36M
17
SNPS
Synopsys
2.31%		67.9%8,053$3.35M
18
FTAI
FTAI Aviation Ltd
2.22%		70.1%17,355$3.22M
19—Teva Pharmaceutical Industries Limited (Adr)
2.02%		72.2%77,924$2.92M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.88%		74.0%36,769$2.72M
21
AHR
American Healthcare REIT Inc
1.87%		75.9%48,052$2.70M
22
DDOG
Datadog Inc
1.84%		77.8%12,759$2.67M
23
MOD
Modine Manufacturing Company
1.81%		79.6%14,574$2.62M
24
MCHP
Microchip Technology Inc.
1.80%		81.4%35,865$2.61M
25
WST
West Pharmaceutical Services Inc
1.76%		83.1%7,437$2.55M
26
OKTA
Okta Inc.
1.71%		84.8%15,194$2.48M
27—Xpo Logistics Inc.
1.38%		86.2%10,712$1.99M
28
LASR
Nlight Inc
1.36%		87.6%49,993$1.97M
29
RVMD
Revolution Medicines Inc
1.36%		88.9%9,439$1.97M
30—Western Digital Corp Company Guar 11/28 3
1.31%		90.2%4,240$1.90M
31
ALAB
Astera Labs Inc -
1.22%		91.5%6,468$1.77M
32
APH
Amphenol Corp. Class A
1.16%		92.6%10,514$1.68M
33—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		93.7%13,735$1.53M
34
MDB
Mongodb, Inc.
1.04%		94.7%4,016$1.51M
35—Moderna therapeutics
1.03%		95.7%9,910$1.49M
36—Definium Therapeutics, Inc. Common Shares
1.01%		96.8%37,582$1.46M
37—Disruptive Technology Solutions Li Llc Series C
0.88%		97.6%12,727$1.27M
38—Flex Ltd
0.85%		98.5%11,628$1.23M
39—Rocket Lab Corp
0.84%		99.3%19,378$1.22M
40—Credo Technology Group Holding Ltd
0.37%		99.7%3,284$542.6K
41
RBRK
Rubrik Inc-A
0.28%		100.0%4,728$412.2K
42—Coherent Corp
0.00%		100.0%--
43—Cash
0.00%		100.0%8$-8
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRTY ETF All Holdings

FRTY holdings total 41 positions. The top 10 holdings account for 49.6% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 14.5%, Twist Bioscience Corp. at 6.8%, New Liberty Formula One Series C at 4.7%.

FRTY portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 29.1%.

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

43 of 41 holdings

  • 1

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    14.51%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    6.81%
  • 3

    New Liberty Formula One Series C

    FWONKCommunication Services
    4.66%
  • 4

    Repligen Corp

    RGENHealth Care
    4.40%
  • 5

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.35%
  • 6

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.30%
  • 7

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    3.19%
  • 8

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    3.16%
  • 9

    Guardant Health, Inc

    GHHealth Care
    3.13%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    3.06%
  • 11

    Comfort Systems USA Inc.

    FIXIndustrials
    3.01%
  • 12

    Rbc Bearings Inc

    ROLLIndustrials
    2.86%
  • 13

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.74%
  • 14

    Biogen Inc. Com

    BIIBHealth Care
    2.68%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    2.44%
  • 16

    Robinhood Markets Inc - A

    HOODFinancials
    2.32%
  • 17

    Synopsys

    SNPSInformation Technology
    2.31%
  • 18

    FTAI Aviation Ltd

    FTAIIndustrials
    2.22%
  • 19

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.02%
  • 20

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.88%
  • 21

    American Healthcare REIT Inc

    AHRReal Estate
    1.87%
  • 22

    Datadog Inc

    DDOGInformation Technology
    1.84%
  • 23

    Modine Manufacturing Company

    MODIndustrials
    1.81%
  • 24

    Microchip Technology Inc.

    MCHPInformation Technology
    1.80%
  • 25

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.76%
  • 26

    Okta Inc.

    OKTAInformation Technology
    1.71%
  • 27

    Xpo Logistics Inc.

    XPOIndustrials
    1.38%
  • 28

    Nlight Inc

    LASRInformation Technology
    1.36%
  • 29

    Revolution Medicines Inc

    RVMDHealth Care
    1.36%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.31%
  • 31

    Astera Labs Inc - Common

    ALABInformation Technology
    1.22%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    1.16%
  • 33

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    1.05%
  • 34

    Mongodb, Inc.

    MDBInformation Technology
    1.04%
  • 35

    Moderna therapeutics

    MRNAHealth Care
    1.03%
  • 36

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.01%
  • 37

    Disruptive Technology Solutions Li Llc Series C

    Other
    0.88%
  • 38

    Flex Ltd

    FLEX:SIUnknown
    0.85%
  • 39

    Rocket Lab Corp

    RKLBIndustrials
    0.84%
  • 40

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.37%
  • 41

    Rubrik Inc-A

    RBRKInformation Technology
    0.28%
  • 42

    Coherent Corp

    COHRInformation Technology
    0.00%
  • 43

    Cash

    Other
    0.00%