FRTY ETF top 10 holdings are 39.9% of the fund as of Jun 30, 2026

FRTY ETF top 10 holdings are 39.9% of the fund as of Jun 30, 2026
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FRTY holds 39.9% of its assets in its 10 largest positions as of Jun 30, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
39.90%
FRTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.16%
5.2%74,387$6.71MHealth CareBiotechnology
2New Liberty Formula One Series CComm. Services · Entertainment
5.10%
10.3%68,424$6.64MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3Cloudflare 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceContent DistributionDigital EntertainmentCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsManufacturingRobotics & AutomationSemiconductors

FRTY ETF Top Holdings

FRTY holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 39.90%
#TickerNameIndustryWeightAllocation
1TWSTTwist Bioscience Corp.Health Care5.16%
2FWONKNew Liberty Formula One Series CCommunication Services5.10%
3NETCloudflare Inc (180 Day Lockup)Information Technology4.21%
4HEI.AHeico Corp. Cl. AIndustrials3.89%
5RGENRepligen CorpHealth Care3.69%
6MODModine Manufacturing CompanyIndustrials3.68%
7FIXComfort Systems USA Inc.Industrials3.67%
8AXONAxon Enterprise IncInformation Technology3.61%
9ARWRArrowhead Pharmaceuticals IncHealth Care3.48%
10LASRNlightInformation Technology3.41%
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Holdings Distribution

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