Total Holdings
42
As of Oct 4, 2026
Alger Mid Cap 40 ETF
FRTYNYSEARCAAlgerEquity
$22.40Today:- (-)1Y −1.78%
As of Oct 27, 2026 close
- Assets (AUM)
- $154.70M
- Expense ratio
- 0.60%
- Dividend yield
- 0.19%
- Holdings
- 42
- 52-week range
- $18.46$24.82
- Volume (live)
- -
- Avg. volume (3M)
- 24.83K
FRTY ETF Holdings: Alger Mid Cap 40 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.7%
Share of fund assets
Assets (AUM)
$154.70M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 of 42 FRTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Twist Bioscience Corporation | Stock | 7.85% |
| 2 |  | Repligen Corporation | Stock | 4.48% |
| 3 |  | Formula One Group | Stock | 4.27% |
| 4 |  | Cloudflare, Inc. | Stock | 4.04% |
| 5 | YNDX | Yandex N.V | Stock | 3.48% |
| 6 |  | Snowflake Inc. | Stock | 3.47% |
| 7 |  | Nebius Group N.V. | Stock | 3.44% |
| 8 |  | Okta, Inc. | Stock | 3.31% |
| 9 |  | Guardant Health, Inc | Stock | 3.21% |
| 10 |  | Synopsys, Inc. | Stock | 3.18% |
| 11 |  | Comfort Systems USA, Inc. | Stock | 3.08% |
| 12 |  | HEICO Corporation | Stock | 3.06% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 2.92% |
| 14 |  | RBC Bearings Incorporated | Stock | 2.81% |
| 15 |  | Biogen Inc | Stock | 2.56% |
| 16 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.54% |
| 17 |  | Arrowhead Pharmaceuticals, Inc | Stock | 2.51% |
| 18 |  | Natera, Inc. | Stock | 2.49% |
| 19 |  | Axon Enterprise, Inc | Stock | 2.36% |
| 20 |  | Datadog, Inc. | Stock | 2.31% |
| 21 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 2.15% |
| 22 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 2.01% |
| 23 | TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 2.01% |
| 24 |  | Modine Manufacturing Company | Stock | 1.86% |
| 25 |  | Microchip Technology Incorporated | Stock | 1.85% |
| 26 |  | West Pharmaceutical Services, Inc | Stock | 1.80% |
| 27 |  | DFTX | Stock | 1.78% |
| 28 |  | American Healthcare REIT Inc | Stock | 1.62% |
| 29 |  | Astera Labs, Inc | Stock | 1.53% |
| 30 |  | Bloom Energy Corporation | Stock | 1.35% |
| 31 |  | Western Digital Corporation | Stock | 1.28% |
| 32 |  | Guidewire Software, Inc | Stock | 1.26% |
| 33 |  | XPO Logistics, Inc | Stock | 1.24% |
| 34 |  | Revolution Medicines, Inc | Stock | 1.19% |
| 35 |  | Amphenol Corporation | Stock | 1.13% |
| 36 |  | MongoDB, Inc | Stock | 1.12% |
| 37 |  | Moderna, Inc | Stock | 0.94% |
| 38 |  | Freeport-McMoRan Inc | Stock | 0.93% |
| 39 |  | Rocket Lab Corporation | Stock | 0.91% |
| 40 | PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.88% |
| 41 |  | Flex Ltd | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alger Mid Cap 40 ETF Holdings
What are the top holdings in FRTY?
As of Oct 4, 2026, Alger Mid Cap 40 ETF (FRTY) holds 42 securities. The largest are Twist Bioscience Corporation (7.85%), Repligen Corporation (4.48%), Formula One Group (4.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FRTY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.7% of FRTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FRTY's sector allocation?
The Sector Allocation chart shows how FRTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FRTY invest in?
FRTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FRTY ETF?
FRTY's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.