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 6.70%, Twist Bioscience at 4.89%, Western Digital at 4.21%, Formula One Group at 3.84%, and Vertiv Holdings Co at 3.64%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

142.14M

PE Ratio

57.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.70%	10,040,700
2	TWST	Twist Bioscience Corporation	4.89%	71,651
3	WDC	Western Digital Corporation	4.21%	10,540
4	FWONK	Formula One Group	3.84%	58,567
5	VRT	Vertiv Holdings Co	3.64%	17,536
6	AXON	Axon Enterprise, Inc.	3.57%	9,016
7	FIX	Comfort Systems USA, Inc.	3.49%	2,809
8	NBIS	Nebius Group N.V.	3.40%	22,222
9	HEI.A	HEICO Corporation	3.35%	19,223
10	NET	Cloudflare, Inc.	3.31%	20,146
11	SNDK	Sandisk Corporation	3.27%	2,414
12	MOD	Modine Manufacturing Company	3.12%	19,104
13	ALAB	Astera Labs, Inc.	3.09%	10,766
14	RGEN	Repligen Corporation	3.07%	33,150
15	GH	Guardant Health, Inc.	3.02%	26,487
16	FTAI	FTAI Aviation Ltd.	2.89%	16,530
17	RBC	RBC Bearings Incorporated	2.80%	6,772
18	SNPS	Synopsys, Inc.	2.76%	9,117
19	ARWR	Arrowhead Pharmaceuticals, Inc.	2.74%	51,006
20	SNOW	Snowflake Inc.	2.40%	13,769
21	BIIB	Biogen Inc.	2.32%	16,594
22	MPWR	Monolithic Power Systems, Inc.	2.29%	2,583
23	DDOG	Datadog, Inc.	1.91%	10,847
24	ROKU	Roku, Inc.	1.88%	20,108
25	LASR	nLIGHT, Inc.	1.84%	41,273

Showing 25 of 42 holdings

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As of Jul 1, 2026