PortView
Alger Mid Cap 40 (FRTY) ETF Holdings & Analysis
ETFOther
Track FRTY in your portfolio for free · Portfolio tracker
What FRTY does
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 5.30% | |
| TWIST BIOSCIENCE CORP USD 0.00001 | 5.18% | |
| REPLIGEN CORP USD 0.01 | 4.59% | |
| SYNOPSYS INC USD 0.01 | 4.50% | |
| LIBERTY MEDIA CORPORATION SERIES C | 4.36% | |
| CLOUDFLARE INC USD 0.001 | 4.08% | |
| OKTA INC USD 0.0001 | 3.81% | |
| SNOWFLAKE INC USD 1.0 | 3.70% | |
| GUARDANT HEALTH INC USD 0.00001 | 3.51% | |
| HEICO CORP NEW USD 0.01 | 3.36% |
Sector allocation
| Healthcare | 36.81% |
| Technology | 28.84% |
| Industrials | 18.34% |
| Communication Services | 8.61% |
| Financial Services | 2.60% |
| Consumer Cyclical | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 0.98% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 88.76% |
| Other | 5.93% |
| Israel | 2.28% |
| Netherlands | 2.13% |
| France | 0.90% |
PortView Portfolio Insights
PortView analyzes how FRTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FRTY in PortView →Related securities
Related stocks
Frequently asked questions
- What does FRTY track?
- FRTY is the Alger Mid Cap 40 ETF, a Other ETF.
- What is the expense ratio of FRTY?
- Expense ratio data for FRTY is shown on the page when available from our data provider.
- What are the largest holdings in FRTY?
- Top holdings include DREYFUS TRSY OBLIG CASH MGMT CL INS, TWST, RGEN, SNPS, FWONK.
- How can PortView analyze FRTY overlap with other ETFs?
- PortView computes the holdings overlap between FRTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.