FRTYOverviewHoldingsDividends
Fund holdings · Alger Mid Cap 40 ETF

FRTY holdings: all 41 positions

FRTY held 41 positions as of Jun 30, 2026. Twist Bioscience Corp is the largest at 4.79%; the top 10 are 37.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TWST 4.79%41 positionsDXCM <0.01%
37.7%
top 10 together
4.79%
largest position
6
positions under 1%

Every position

41 of 41 · click a column to sort
FRTY’s 41 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Twist Bioscience CorpTWST4.79%
2Western Digital CorpWDC4.37%
3Nebius Group NVNBIS3.99%
4Vertiv Holdings CoVRT3.81%
5Liberty Media Corp-Liberty Formula OneFWONK3.62%
6Comfort Systems USA IncFIX3.62%
7Sandisk CorpSNDK3.56%
8Astera Labs IncALAB3.38%
9Modine Manufacturing CoMOD3.31%
10Axon Enterprise IncAXON3.28%
11HEICO CorpHEI/A3.22%
12Cloudflare IncNET3.21%
13Repligen CorpRGEN2.94%
14Ftai Aviation LtdFTAI2.90%
15RBC Bearings IncRBC2.83%
16Arrowhead Pharmaceuticals IncARWR2.70%
17Synopsys IncSNPS2.64%
18Guardant Health IncGH2.58%
19Biogen IncBIIB2.33%
20Monolithic Power Systems IncMPWR2.32%
21Snowflake IncSNOW2.28%
22Coherent CorpCOHR1.92%
23nLight IncLASR1.87%
24Datadog IncDDOG1.83%
25Roku IncROKU1.80%
26Flex LtdFLEX1.79%
27MasTec IncMTZ1.68%
28Dell Technologies IncDELL1.45%
29Vistra CorpVST1.42%
30Amphenol CorpAPH1.36%
31Forgent Power Solutions IncFPS1.34%
32Freeport-McMoRan IncFCX1.33%
33Teva Pharmaceutical Industries LtdTEVA1.26%
34Rocket Lab CorpRKLB1.24%
35Marvell Technology IncMRVL1.19%
36Revolution Medicines IncRVMD1.00%
37XPO IncXPO0.99%
38IONQ IncIONQ0.83%
39Disruptive Technology Solutions LI, LLC Series C0.83%
40MongoDB IncMDB0.74%
41Dexcom IncDXCM<0.01%
Cash and other net assets6.46%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAlger Mid Cap 40 ETF
Positions41
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.7%
Cash and other net assets6.46%

By country

United States83.6%
Netherlands4.0%
Cayman Islands2.9%
Singapore1.8%
Israel1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FRTY fund page→Overlap of FRTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FRTY, data as of Jun 30, 2026. https://etfiq.com/funds/frty/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.