FRTY ETF

FRTY ETF
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FRTY holds 41.7% of its assets in its 10 largest positions as of Oct 15, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing the top 10 of 42 holdings · as of Oct 15, 2026
Top 10 weight
41.72%
FRTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dreyfus Trsy Oblig Cash Management Cl Ins % 01/01/2030
5.53%
5.5%8,129,521$8.13M--
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
4.84%
10.4%48,024$7.12MHealth CareBiotechnology
Sector and industry · Pro
3
RGEN
Repligen Corp
4.70%
15.1%38,756$6.91M
4—Liberty Media Formula One Corp C
4.50%
19.6%72,820$6.62M
5
SNPS
Synopsys
4.29%
23.9%13,143$6.31M
6—Cloudflare Inc (180 Day Lockup)
4.07%
27.9%18,459$5.99M
7
SNOW
Snowflake Inc
3.71%
31.6%16,269$5.45M
8
OKTA
Okta Inc.
3.60%
35.2%24,990$5.30M
9
GH
Guardant Health, Inc
3.24%
38.5%29,256$4.77M
10
HEI
Heico Corp. Class A
3.24%
41.7%21,248$4.77M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligencePharmaceuticalsContent DistributionDigital EntertainmentSemiconductorsData & AnalyticsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalNetworking Infrastructure

FRTY ETF Top Holdings

FRTY holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/2030 at 5.5%, Twist Bioscience Corp. at 4.8%, Repligen Corp at 4.7%.

FRTY portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

Showing 10 of 42 holdingsTop 10 Weight: 41.72%
#TickerNameIndustryWeightAllocation
1-Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/2030Other5.53%
2TWSTTwist Bioscience Corp.Health Care4.84%
3RGENRepligen CorpHealth Care4.70%
4FWONKLiberty Media Formula One Corp CCommunication Services4.50%
5SNPSSynopsysInformation Technology4.29%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.07%
7SNOWSnowflake IncInformation Technology3.71%
8OKTAOkta Inc.Information Technology3.60%
9GHGuardant Health, IncHealth Care3.24%
10HEI.AHeico Corp. Class AIndustrials3.24%
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Holdings Distribution

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