Alger Mid Cap 40 ETF (FRTY)
AMEX: FRTY
· Real-Time Price · USD
20.38
0.17 (0.83%)
At close: Aug 18, 2025, 3:10 PM
20.40
0.10%
After-hours: Aug 18, 2025, 05:41 PM EDT
FRTY Holdings List
As of Apr 17, 2023
The Alger Mid Cap 40 ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Signature bank at 6.45%, Caterpillar inc. at 4.18%, Us foods holding corp. at 3.84%, Gxo logistics inc at 3.83%, and Colfax corporation at 3.61%.
40
38.91%
Equity
39.62M
49.85
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Signature bank | n/a | n/a | 0 | 6.45% |
| 2 | N/A | Caterpillar inc... | n/a | n/a | 0 | 4.18% |
| 3 | N/A | Us foods holdin... | n/a | n/a | 0 | 3.84% |
| 4 | N/A | Gxo logistics i... | n/a | n/a | 0 | 3.83% |
| 5 | N/A | Colfax corporat... | n/a | n/a | 0 | 3.61% |
| 6 | N/A | Saia inc. | n/a | n/a | 0 | 3.53% |
| 7 | N/A | Helios technolo... | n/a | n/a | 0 | 3.44% |
| 8 | N/A | Herc holdings i... | n/a | n/a | 0 | 3.43% |
| 9 | N/A | Championx corpo... | n/a | n/a | 0 | 3.30% |
| 10 | N/A | Heico corporati... | n/a | n/a | 0 | 3.30% |
| 11 | N/A | Mgm resorts int... | n/a | n/a | 0 | 3.10% |
| 12 | N/A | Azenta inc. | n/a | n/a | 0 | 3.10% |
| 13 | N/A | Natera inc. | n/a | n/a | 0 | 2.78% |
| 14 | N/A | Aptiv plc | n/a | n/a | 0 | 2.78% |
| 15 | N/A | Zoominfo techno... | n/a | n/a | 0 | 2.55% |
| 16 | N/A | Taskus inc. cla... | n/a | n/a | 0 | 2.53% |
| 17 | N/A | Crocs inc. | n/a | n/a | 0 | 2.29% |
| 18 | N/A | Live nation ent... | n/a | n/a | 0 | 2.25% |
| 19 | N/A | Atlassian corp.... | n/a | n/a | 0 | 2.20% |
| 20 | N/A | Zscaler inc. | n/a | n/a | 0 | 2.08% |
| 21 | N/A | Dutch bros inc.... | n/a | n/a | 0 | 1.91% |
| 22 | N/A | Airbnb inc. cla... | n/a | n/a | 0 | 1.91% |
| 23 | N/A | Kornit digital ... | n/a | n/a | 0 | 1.84% |
| 24 | N/A | Rh | n/a | n/a | 0 | 1.76% |
| 25 | N/A | Tapestry inc. | n/a | n/a | 0 | 1.73% |
| 26 | N/A | Neogen corporat... | n/a | n/a | 0 | 1.66% |
| 27 | N/A | Beauty health c... | n/a | n/a | 0 | 1.55% |
| 28 | N/A | Marqeta inc. cl... | n/a | n/a | 0 | 1.45% |
| 29 | N/A | Bill.com holdin... | n/a | n/a | 0 | 1.41% |
| 30 | N/A | Sofi technologi... | n/a | n/a | 0 | 1.38% |
| 31 | N/A | Sweetgreen inc.... | n/a | n/a | 0 | 1.18% |
| 32 | N/A | Expedia group i... | n/a | n/a | 0 | 1.16% |
| 33 | N/A | Datadog inc cla... | n/a | n/a | 0 | 1.13% |
| 34 | N/A | Advance auto pa... | n/a | n/a | 0 | 1.09% |
| 35 | N/A | Eaton corp. plc | n/a | n/a | 0 | 1.05% |
| 36 | N/A | Ametek inc. | n/a | n/a | 0 | 1.05% |
| 37 | N/A | Cheesecake fact... | n/a | n/a | 0 | 1.03% |
| 38 | N/A | Hubspot inc. | n/a | n/a | 0 | 0.89% |
| 39 | N/A | Academy sports ... | n/a | n/a | 0 | 0.88% |
| 40 | N/A | O'reilly automo... | n/a | n/a | 0 | 0.70% |