FRTY Holdings Information

FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 8.79%, Western Digital at 3.92%, Modine Manufacturing Company at 3.82%, Formula One Group at 3.70%, and Comfort Systems USA at 3.69%.

Total Holdings

Top 10 Percentage

41.43%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

138.37M

PE Ratio

46.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.79%	12,196,764
2	WDC	Western Digital Corporation	3.92%	10,498
3	MOD	Modine Manufacturing Company	3.82%	19,028
4	FWONK	Formula One Group	3.70%	58,331
5	FIX	Comfort Systems USA, Inc.	3.69%	2,797
6	VRT	Vertiv Holdings Co	3.64%	17,466
7	TWST	Twist Bioscience Corporation	3.60%	71,363
8	NBIS	Nebius Group N.V.	3.51%	22,132
9	NET	Cloudflare, Inc.	3.42%	20,064
10	HEI.A	HEICO Corporation	3.34%	19,145
11	RGEN	Repligen Corporation	3.10%	33,016
12	SNPS	Synopsys, Inc.	3.05%	9,081
13	ARWR	Arrowhead Pharmaceuticals, Inc.	2.97%	56,251
14	AXON	Axon Enterprise, Inc.	2.93%	8,980
15	RBC	RBC Bearings Incorporated	2.88%	6,744
16	SNDK	Sandisk Corporation	2.85%	2,404
17	MPWR	Monolithic Power Systems, Inc.	2.84%	2,573
18	FTAI	FTAI Aviation Ltd.	2.77%	16,464
19	ALAB	Astera Labs, Inc.	2.64%	10,722
20	GH	Guardant Health, Inc.	2.47%	26,381
21	DXCM	DexCom, Inc.	2.38%	42,290
22	BIIB	Biogen Inc.	2.37%	16,528
23	COHR	Coherent Corp.	1.91%	7,449
24	SNOW	Snowflake Inc.	1.81%	10,482
25	FLEX	Flex Ltd.	1.79%	16,897

Showing 25 of 42 holdings

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As of Jun 9, 2026