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 6.50%, Vertiv Holdings Co at 4.71%, Comfort Systems USA at 4.47%, Formula One Group at 3.88%, and Modine Manufacturing Company at 3.86%.

Total Holdings

Top 10 Percentage

40.51%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

134.84M

PE Ratio

56.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.50%	8,680,415
2	VRT	Vertiv Holdings Co	4.71%	17,116
3	FIX	Comfort Systems USA, Inc.	4.47%	2,963
4	FWONK	Formula One Group	3.88%	57,151
5	MOD	Modine Manufacturing Company	3.86%	18,648
6	WDC	Western Digital Corporation	3.77%	10,288
7	SNPS	Synopsys, Inc.	3.42%	8,901
8	SNDK	Sandisk Corporation	3.33%	3,062
9	NBIS	Nebius Group N.V.	3.33%	24,813
10	HEI.A	HEICO Corporation	3.25%	19,965
11	FTAI	FTAI Aviation Ltd.	3.22%	16,134
12	RBC	RBC Bearings Incorporated	3.03%	6,604
13	MPWR	Monolithic Power Systems, Inc.	3.02%	2,523
14	ARWR	Arrowhead Pharmaceuticals, Inc.	2.96%	49,937
15	TWST	Twist Bioscience Corporation	2.93%	69,923
16	RGEN	Repligen Corporation	2.75%	32,346
17	NET	Cloudflare, Inc.	2.75%	19,654
18	AXON	Axon Enterprise, Inc.	2.59%	8,800
19	HOOD	Robinhood Markets, Inc.	2.43%	41,522
20	ALAB	Astera Labs, Inc.	2.38%	15,565
21	COHR	Coherent Corp.	2.34%	8,354
22	GH	Guardant Health, Inc.	2.34%	31,260
23	FLEX	Flex Ltd.	2.21%	21,166
24	CRCL	Circle Internet Group, Inc.	2.05%	22,104
25	GLXY	Galaxy Digital Inc.	2.03%	86,255

Showing 25 of 41 holdings

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As of May 12, 2026