Alger Mid Cap 40 ETF (FRTY) Holdings
FRTY holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- FWONK 4.67% Liberty Media Corporation - Formula…
- Annual turnover
- 202.2% of the portfolio traded
All FRTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 4.67% | $6.5M | $22.77B | 110.7 |
| 2 | RGEN | Repligen Corporation | Healthcare | 4.66% | $6.4M | $11.14B | 240.3 |
| 3 | TWST | Twist Bioscience Corporation | Healthcare | 4.64% | $6.4M | $8.80B | — |
| 4 | SNPS | Synopsys, Inc. | Technology | 4.17% | $5.8M | $87.12B | 80.3 |
| 5 | NET | Cloudflare, Inc. | Technology | 3.79% | $5.2M | $105.51B | — |
| 6 | SNOW | Snowflake Inc. | Technology | 3.45% | $4.8M | $108.25B | — |
| 7 | HEI.A | HEICO Corporation | Industrials | 3.42% | $4.7M | $32.57B | 38.8 |
| 8 | OKTA | Okta, Inc. | Technology | 3.34% | $4.6M | $32.74B | 112.8 |
| 9 | GH | Guardant Health, Inc. | Healthcare | 3.16% | $4.4M | $21.28B | — |
| 10 | BIIB | Biogen Inc. | Healthcare | 3.10% | $4.3M | $34.37B | 41.3 |
| 11 | RBC | RBC Bearings Incorporated | Industrials | 2.91% | $4.0M | $15.78B | 49.3 |
| 12 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.85% | $3.9M | $59.51B | 73.7 |
| 13 | FIX | Comfort Systems USA, Inc. | Industrials | 2.83% | $3.9M | $50.65B | 35.4 |
| 14 | DDOG | Datadog, Inc. | Technology | 2.71% | $3.8M | $88.73B | 494.2 |
| 15 | NTRA | Natera, Inc. | Healthcare | 2.68% | $3.7M | $56.71B | — |
| 16 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 2.33% | $3.2M | $7.90B | — |
| 17 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 2.32% | $3.2M | — | — |
| 18 | AXON | Axon Enterprise, Inc. | Industrials | 2.22% | $3.1M | $31.71B | 161.9 |
| 19 | YNDX | Yandex NV | Communication Services | 2.21% | $3.1M | — | — |
| 20 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.16% | $3.0M | $88.89B | 43.6 |
| 21 | WST | West Pharmaceutical Services, Inc. | Healthcare | 2.08% | $2.9M | $27.03B | 49.4 |
| 22 | FTAI | FTAI Aviation Ltd. | Industrials | 2.05% | $2.8M | $16.89B | 35.8 |
| 23 | MCHP | Microchip Technology Incorporated | Technology | 1.97% | $2.7M | $40.10B | 108.6 |
| 24 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.90% | $2.6M | $11.60B | 79.4 |
| 25 | DFTX | Definium Therapeutics, Inc. | Healthcare | 1.81% | $2.5M | $4.31B | — |
| 26 | GRAL | GRAIL, Inc. | Healthcare | 1.80% | $2.5M | $5.26B | — |
| 27 | GWRE | Guidewire Software, Inc. | Technology | 1.79% | $2.5M | $13.85B | 103.6 |
| 28 | CGNX | Cognex Corporation | Technology | 1.70% | $2.4M | $9.08B | 51.9 |
| 29 | MRNA | Moderna, Inc. | Healthcare | 1.69% | $2.3M | $87.04B | — |
| 30 | XPO | XPO Logistics, Inc. | Industrials | 1.53% | $2.1M | $21.86B | 54.9 |
| 31 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.50% | $2.1M | $7.91B | 56.0 |
| 32 | BE | Bloom Energy Corporation | Industrials | 1.45% | $2.0M | $65.18B | 291.2 |
| 33 | ALAB | Astera Labs, Inc. | Technology | 1.38% | $1.9M | $49.59B | 140.8 |
| 34 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.34% | $1.9M | $38.14B | — |
| 35 | APH | Amphenol Corporation | Technology | 1.17% | $1.6M | $195.67B | 39.7 |
| 36 | WDC | Western Digital Corporation | Technology | 1.15% | $1.6M | $124.28B | 12.3 |
| 37 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.93% | $1.3M | $32.51B | — |
| 38 | AAVXF | ABIVAX Société Anonyme | Healthcare | 0.89% | $1.2M | — | — |
| 39 | FLEX | Flex Ltd. | Technology | 0.75% | $1.0M | $33.42B | 38.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($138.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FRTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 32.5% | 13 | RGEN, TWST, GH |
| Technology | 30.2% | 13 | SNPS, NET, SNOW |
| Industrials | 17.3% | 8 | HEI.A, RBC, FIX |
| Communication Services | 6.9% | 2 | FWONK, YNDX |
| Financial Services | 2.2% | 1 | HOOD |
| Real Estate | 1.9% | 1 | AHR |
| Consumer Cyclical | 1.5% | 1 | MOD |
Sum of the weights of the holdings in each sector.
FRTY top industries
FRTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 2.7% | 10 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 35 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.5% | 14 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.6% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 1 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FRTY portfolio
Alger Mid Cap 40 ETF holds 39 positions. The ten largest make up 38.4% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Liberty Media Corporation - Formula One Group (4.67%), Repligen Corporation (4.66%), Twist Bioscience Corporation (4.64%), Synopsys, Inc. (4.17%), Cloudflare, Inc. (3.79%).
By sector, Healthcare is 32.5%, Technology is 30.2%, Industrials is 17.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FRTY chart, FRTY performance, FRTY dividends, FRTY valuation, FRTY overview.
FRTY holdings FAQ
How many holdings does FRTY have?
FRTY holds 39 positions as of October 24, 2026.
What are the top 10 holdings of FRTY?
The ten largest holdings are Liberty Media Corporation - Formula One Group (4.67%), Repligen Corporation (4.66%), Twist Bioscience Corporation (4.64%), Synopsys, Inc. (4.17%), Cloudflare, Inc. (3.79%), Snowflake Inc. (3.45%), HEICO Corporation (3.42%), Okta, Inc. (3.34%), Guardant Health, Inc. (3.16%), Biogen Inc. (3.10%). Together they are 38.4% of the fund.
What percentage of FRTY is Liberty Media Corporation - Formula One Group?
Liberty Media Corporation - Formula One Group is the largest holding at 4.67% of net assets, about $6.5M of the fund's $138.5M.
Which sector is the largest in FRTY?
Healthcare is the largest sector at 32.5%, followed by Technology (30.2%) and Industrials (17.3%), based on the sectors of the individual holdings.
How concentrated is FRTY?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FRTY behaves like a portfolio of about 33 equally weighted stocks.