FRTY holdings — Alger Mid Cap 40 ETF
Alger Mid Cap 40 ETF (FRTY) held 42 positions with net assets of $154M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.0% of the fund, led by DTRXX, TWST, WDC.
FRTY top holdings
- DTRXX DREYFUS TRSY OBLIG CASH M — 6.52% ($10.0M)
- TWST TWIST BIOSCIENCE CORP — 4.79% ($7.37M)
- WDC WESTERN DIGITAL CORP — 4.37% ($6.73M)
- NBIS NEBIUS GROUP NV — 3.99% ($6.14M)
- VRT VERTIV HOLDINGS COMPANY — 3.81% ($5.87M)
- FWONK LIBERTY MEDIA CORP — 3.62% ($5.57M)
- FIX COMFORT SYSTEMS USA INC — 3.62% ($5.57M)
- SNDK SANDISK CORP — 3.56% ($5.49M)
- ALAB ASTERA LABS INC — 3.38% ($5.20M)
- MOD MODINE MANUFACTURING COMPANY — 3.31% ($5.10M)
- AXON AXON ENTERPRISE INC — 3.28% ($5.05M)
- HEI.A HEICO CORP — 3.22% ($4.96M)
- NET CLOUDFLARE INC — 3.21% ($4.94M)
- RGEN REPLIGEN CORP — 2.94% ($4.52M)
- FTAI FTAI AVIATION LTD — 2.90% ($4.47M)
- RBC RBC BEARINGS INC — 2.83% ($4.36M)
- ARWR ARROWHEAD PHARMACEUTICALS INC — 2.70% ($4.16M)
- SNPS SYNOPSYS INC — 2.64% ($4.07M)
- GH GUARDANT HEALTH INC — 2.58% ($3.97M)
- BIIB BIOGEN INC — 2.33% ($3.59M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.32% ($3.57M)
- SNOW SNOWFLAKE INC — 2.28% ($3.50M)
- COHR COHERENT CORP — 1.92% ($2.95M)
- LASR NLIGHT INC — 1.87% ($2.87M)
- DDOG DATADOG INC — 1.83% ($2.82M)
What are FRTY's top 10 holdings?
DTRXX (6.5%), TWST (4.8%), WDC (4.4%), NBIS (4.0%), VRT (3.8%), FWONK (3.6%), FIX (3.6%), SNDK (3.6%), ALAB (3.4%), MOD (3.3%).
How many stocks are in FRTY?
Alger Mid Cap 40 ETF reported 42 holdings as of June 30, 2026.