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 8.76%, FTAI Aviation at 6.50%, Formula One Group at 5.46%, Comfort Systems USA at 4.70%, and HEICO at 3.99%.

Total Holdings

Top 10 Percentage

45.82%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

131.21M

PE Ratio

57.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.76%	11,486,062
2	FTAI	FTAI Aviation Ltd.	6.50%	32,879
3	FWONK	Formula One Group	5.46%	82,126
4	FIX	Comfort Systems USA, Inc.	4.70%	5,368
5	HEI.A	HEICO Corporation	3.99%	21,038
6	BIIB	Biogen Inc.	3.78%	26,741
7	MU	Micron Technology, Inc.	3.56%	12,178
8	RGEN	Repligen Corporation	3.16%	29,624
9	VRT	Vertiv Holdings Co	3.07%	22,671
10	SE	Sea Limited	2.83%	34,177
11	MDB	MongoDB, Inc.	2.72%	10,935
12	WAT	Waters Corporation	2.70%	9,384
13	GH	Guardant Health, Inc.	2.55%	33,948
14	VST	Vistra Corp.	2.50%	22,871
15	NET	Cloudflare, Inc.	2.47%	19,880
16	ARWR	Arrowhead Pharmaceuticals, Inc.	2.34%	47,500
17	CAH	Cardinal Health, Inc.	2.32%	13,365
18	CVNA	Carvana Co.	2.23%	7,616
19	NBIS	Nebius Group N.V.	1.98%	35,065
20	MPWR	Monolithic Power Systems, Inc.	1.97%	2,239
21	APH	Amphenol Corporation	1.96%	20,100
22	IDXX	IDEXX Laboratories, Inc.	1.92%	3,907
23	ROKU	Roku, Inc.	1.88%	28,641
24	SNPS	Synopsys, Inc.	1.86%	5,930
25	TECH	Bio-Techne Corporation	1.85%	36,764

Showing 25 of 42 holdings

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As of Feb 5, 2026