FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 11.13%, Formula One Group at 4.80%, Twist Bioscience at 4.76%, Cloudflare at 4.16%, and Repligen at 3.67%.

Total Holdings

Top 10 Percentage

45.11%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

143.07M

PE Ratio

52.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	11.13%	15,874,923
2	FWONK	Formula One Group	4.80%	68,424
3	TWST	Twist Bioscience Corporation	4.76%	74,387
4	NET	Cloudflare, Inc.	4.16%	20,925
5	RGEN	Repligen Corporation	3.67%	36,422
6	HEI.A	HEICO Corporation	3.58%	19,964
7	AXON	Axon Enterprise, Inc.	3.45%	9,358
8	FIX	Comfort Systems USA, Inc.	3.28%	2,759
9	ARWR	Arrowhead Pharmaceuticals, Inc.	3.24%	52,963
10	NBIS	Nebius Group N.V.	3.05%	23,077
11	SNOW	Snowflake Inc.	2.99%	14,301
12	MPWR	Monolithic Power Systems, Inc.	2.96%	3,212
13	GH	Guardant Health, Inc.	2.94%	27,494
14	LASR	nLIGHT, Inc.	2.92%	63,405
15	RBC	RBC Bearings Incorporated	2.77%	7,038
16	BIIB	Biogen Inc.	2.51%	17,221
17	SNPS	Synopsys, Inc.	2.47%	9,459
18	FTAI	FTAI Aviation Ltd.	2.38%	17,157
19	ALAB	Astera Labs, Inc.	2.35%	11,184
20	DDOG	Datadog, Inc.	2.12%	11,265
21	WDC	Western Digital Corporation	2.12%	5,674
22	MOD	Modine Manufacturing Company	1.96%	14,406
23	TEVA	Teva Pharmaceutical Industries Limited	1.91%	77,030
24	AHR	American Healthcare REIT, Inc.	1.86%	47,500
25	WST	West Pharmaceutical Services, Inc.	1.75%	7,353

Showing 25 of 41 holdings

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As of Jul 30, 2026