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 5.14%, Formula One Group at 5.11%, Repligen at 4.90%, Twist Bioscience at 4.65%, and Synopsys at 4.62%.

Total Holdings

Top 10 Percentage

41.94%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

136.47M

PE Ratio

52.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.14%	7,035,032	-	-
2	FWONK	Formula One Group	5.11%	70,750	106.33	-0.18%
3	RGEN	Repligen Corporation	4.90%	37,646	173.49	2.97%
4	TWST	Twist Bioscience Corporation	4.65%	44,661	120.79	0.15%
5	SNPS	Synopsys, Inc.	4.62%	13,668	450.46	2.31%
6	HEI.A	HEICO Corporation	3.77%	20,648	250.28	2.46%
7	GH	Guardant Health, Inc.	3.50%	28,416	150.87	-1.67%
8	NET	Cloudflare, Inc.	3.49%	17,934	268.75	9.91%
9	OKTA	Okta, Inc.	3.39%	24,285	168.69	-1.44%
10	SNOW	Snowflake Inc.	3.36%	15,804	275.88	2.35%
11	BIIB	Biogen Inc.	3.31%	17,801	248.35	1.81%
12	MPWR	Monolithic Power Systems, Inc.	3.06%	3,320	1,190.44	5.22%
13	RBC	RBC Bearings Incorporated	3.00%	8,609	474.45	2.08%
14	WST	West Pharmaceutical Services, Inc.	2.80%	9,384	399.81	1.87%
15	NTRA	Natera, Inc.	2.71%	9,501	310.67	-14.59%
16	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.54%	82,974	13,300.0	0.91%
17	AXON	Axon Enterprise, Inc.	2.49%	8,047	313.00	-18.18%
18	ARWR	Arrowhead Pharmaceuticals, Inc.	2.47%	54,767	58.16	1.22%
19	CGNX	Cognex Corporation	2.44%	62,971	47.78	0.59%
20	FTAI	FTAI Aviation Ltd.	2.33%	17,737	180.27	10.97%
21	FIX	Comfort Systems USA, Inc.	2.26%	2,831	1,017.50	5.45%
22	GRAL	GRAIL, Inc.	2.15%	20,494	121.44	1.94%
23	HOOD	Robinhood Markets, Inc.	2.05%	32,103	80.91	3.21%
24	AHR	American Healthcare REIT, Inc.	2.02%	49,106	57.91	3.34%
25	MCHP	Microchip Technology Incorporated	2.02%	36,639	58.35	-10.02%

Showing 25 of 42 holdings

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