Alger Mid Cap 40 ETF (FRTY) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 11.34% of fund assets.
Alger Mid Cap 40 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
11.34% | $13,407,954.41 | 13,407,954 |
|
-
Vertiv Holdings Co
|
4.08% | $4,829,929.50 | 19,275 |
|
-
Liberty Media Corp
|
3.92% | $4,633,079.88 | 54,494 |
|
-
FTAI Aviation Ltd.
|
3.82% | $4,518,045.00 | 18,441 |
|
-
HEICO CORP
|
3.58% | $4,231,721.23 | 20,047 |
|
-
Cloudflare, Inc.
|
3.44% | $4,072,326.24 | 19,736 |
|
-
MODINE MANUFACTURING CO
|
3.43% | $4,057,678.04 | 18,724 |
|
-
BIOGEN INC.
|
3.32% | $3,919,962.06 | 21,382 |
|
-
COMFORT SYSTEMS USA INC
|
3.29% | $3,891,509.78 | 2,822 |
|
-
Magnolia Oil & Gas Corp
|
3.04% | $3,593,770.95 | 113,835 |
|
-
AXON ENTERPRISE, INC.
|
2.93% | $3,465,045.71 | 8,159 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
2.85% | $3,375,078.30 | 53,829 |
|
-
Viper Energy, Inc.
|
2.78% | $3,288,360.20 | 69,980 |
|
-
INSMED Inc
|
2.74% | $3,242,111.04 | 19,827 |
|
-
REPLIGEN CORP
|
2.73% | $3,226,382.88 | 27,384 |
|
-
Vistra Corp.
|
2.69% | $3,179,629.83 | 21,151 |
|
-
Nebius Group N.V.
|
2.67% | $3,157,001.76 | 30,426 |
|
-
Karman Holdings Inc.
|
2.55% | $3,011,160.80 | 37,616 |
|
-
RBC Bearings INC
|
2.46% | $2,908,950.72 | 5,356 |
|
-
Guardant Health, Inc.
|
2.45% | $2,899,309.56 | 31,388 |
|
-
CARDINAL HEALTH INC
|
2.40% | $2,839,583.78 | 13,438 |
|
-
FLEX LTD.
|
2.38% | $2,816,743.80 | 43,030 |
|
-
SYNOPSYS INC
|
2.22% | $2,628,265.92 | 6,629 |
|
-
Cogent Biosciences, Inc.
|
2.00% | $2,363,132.04 | 61,396 |
|
-
AMPHENOL CORP /DE/
|
1.99% | $2,347,583.00 | 18,580 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.92% | $2,273,074.65 | 2,079 |
|
-
IDEXX LABORATORIES INC /DE
|
1.72% | $2,037,975.03 | 3,627 |
|
-
Astera Labs, Inc.
|
1.70% | $2,014,776.80 | 18,383 |
|
-
WESTERN DIGITAL CORP
|
1.56% | $1,845,553.27 | 6,823 |
|
-
Abivax S.A.
|
1.37% | $1,616,802.00 | 14,520 |
|
-
Reddit, Inc.
|
1.33% | $1,571,500.15 | 11,671 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.31% | $1,547,234.28 | 51,369 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.16% | $1,367,800.00 | 7,000 |
|
-
COHERENT CORP.
|
1.12% | $1,329,926.43 | 5,583 |
|
-
ROKU, INC
|
1.08% | $1,280,776.32 | 13,536 |
|
-
Spotify Technology S.A.
|
1.02% | $1,207,910.81 | 2,491 |
|
-
CARVANA CO.
|
0.92% | $1,092,470.50 | 3,475 |
|
-
DEXCOM INC
|
0.89% | $1,052,025.60 | 16,752 |
|
-
Palantir Technologies Inc.
|
0.83% | $981,538.80 | 6,710 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
0.62% | $737,908.56 | 8,793 |
|
-
MICRON TECHNOLOGY INC
|
0.36% | $429,056.80 | 1,270 |
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