FRTY ETF

$23.71

AUM$145M

TER0.60%

Holdings41

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FRTY ETF

$23.71

Alger Mid Cap 40 ETF

AUM$145M

TER0.60%

Holdings41

See how much of FRTY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRTY holds 49.6% of its assets in its 10 largest positions as of Sep 2, 2026. FRTY is Alger Mid Cap 40 ETF.

Showing the top 10 of 43 holdings · as of Sep 2, 2026

Top 10 weight

49.57%

FRTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	14.51%	14.5%	21,007,442	$21.01M	Financials	Capital Markets
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	6.81%	21.3%	75,251	$9.86M	Health Care	Biotechnology
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
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceContent DistributionDigital EntertainmentPharmaceuticalsManufacturingRobotics & AutomationData & AnalyticsSemiconductorsCloud Computing

FRTY ETF Top Holdings

FRTY holdings top 10 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 SPY FRTY vs QQQ FRTY vs VOO FRTY vs VTI FRTY vs IVV FRTY vs SCHD FRTY vs VYM FRTY vs VXUS

#	Ticker	Name	Industry	Weight
1	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	Financials	14.51%
2	TWST	Twist Bioscience Corp.	Health Care	6.81%
3	FWONK	New Liberty Formula One Series C	Communication Services	4.66%
4	RGEN	Repligen Corp	Health Care	4.40%
5	HEI.A	Heico Corp. Cl. A	Industrials	3.35%
6	NET	Cloudflare Inc (180 Day Lockup)	Information Technology	3.30%
7	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	Information Technology	3.19%
8	ARWR	Arrowhead Pharmaceuticals Inc	Health Care	3.16%
9	GH	Guardant Health, Inc	Health Care	3.13%
10	SNOW	Snowflake Inc	Information Technology	3.06%

FRTY ETF

FRTY ETF Top Holdings

Compare FRTY

Holdings Distribution