Total Holdings
42
Portfolio diversification across 42 positions
FRTY
(NYSEARCA)Alger Mid Cap 40 ETF
$19.66-- (--)
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FRTY ETF Holdings: Alger Mid Cap 40 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.17M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Alger
NYSEARCA
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 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 7.28% |
| 2 | P PINK:PDPG | Liberty International Holding Corp | Stock | 5.21% |
| 3 |  | Vertiv Holdings Co | Stock | 4.20% |
| 4 |  | HEICO Corporation | Stock | 3.97% |
| 5 |  | Formula One Group | Stock | 3.91% |
| 6 |  | Modine Manufacturing Company | Stock | 3.51% |
| 7 |  | Cloudflare, Inc. | Stock | 3.41% |
| 8 |  | Comfort Systems USA, Inc. | Stock | 3.39% |
| 9 |  | Biogen Inc. | Stock | 3.30% |
| 10 |  | Repligen Corporation | Stock | 2.90% |
| 11 |  | Axon Enterprise, Inc. | Stock | 2.90% |
| 12 |  | Magnolia Oil & Gas Corporation | Stock | 2.89% |
| 13 |  | Vistra Corp | Stock | 2.86% |
| 14 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.85% |
| 15 |  | Insmed Incorporated | Stock | 2.75% |
| 16 |  | Viper Energy, Inc. | Stock | 2.67% |
| 17 |  | Sea Limited | Stock | 2.67% |
| 18 | Y YNDX | Yandex N.V | Stock | 2.62% |
| 19 |  | Karman Holdings Inc. | Stock | 2.61% |
| 20 |  | MongoDB, Inc | Stock | 2.49% |
| 21 |  | RBC Bearings Incorporated | Stock | 2.48% |
| 22 |  | Flex Ltd. | Stock | 2.47% |
| 23 |  | Guardant Health, Inc. | Stock | 2.40% |
| 24 |  | Cardinal Health, Inc. | Stock | 2.39% |
| 25 |  | Amphenol Corporation | Stock | 2.22% |
| 26 |  | Synopsys, Inc. | Stock | 2.21% |
| 27 |  | Astera Labs, Inc | Stock | 2.06% |
| 28 | T TSX:GFL | GFL Environmental Inc. | Stock | 2.05% |
| 29 |  | Monolithic Power Systems, Inc | Stock | 1.98% |
| 30 |  | IDEXX Laboratories, Inc | Stock | 1.85% |
| 31 |  | Cogent Biosciences, Inc. | Stock | 1.82% |
| 32 |  | Micron Technology, Inc | Stock | 1.57% |
| 33 |  | Bio-Techne Corporation | Stock | 1.54% |
| 34 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 1.47% |
| 35 |  | Western Digital Corporation | Stock | 1.45% |
| 36 |  | Reddit Inc. | Stock | 1.31% |
| 37 |  | 10x Genomics, Inc | Stock | 1.27% |
| 38 |  | Wingstop Inc | Stock | 1.23% |
| 39 |  | Coherent, Inc | Stock | 1.12% |
| 40 |  | Spotify Technology S.A | Stock | 1.09% |
| 41 |  | Teva Pharmaceutical Industries Limited | Stock | 0.97% |
| 42 |  | DexCom, Inc | Stock | 0.96% |
| 43 |  | Roku, Inc | Stock | 0.94% |
| 44 |  | Carvana Co | Stock | 0.89% |
| 45 |  | Rocket Companies Inc | Stock | 0.88% |
| 46 |  | Unity Software Inc | Stock | 0.31% |
Frequently Asked Questions About Alger Mid Cap 40 ETF Holdings
What are the top holdings in FRTY?
Alger Mid Cap 40 ETF (FRTY) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FRTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRTY's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.