FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Formula One Group stock at 5.81%, Repligen at 5.04%, Synopsys at 4.75%, Twist Bioscience at 4.17%, and HEICO at 3.99%.

Total Holdings

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

136.47M

PE Ratio

52.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FWONK	Formula One Group	5.81%	70,612	106.33	-0.18%
2	RGEN	Repligen Corporation	5.04%	37,572	173.49	2.97%
3	SNPS	Synopsys, Inc.	4.75%	13,641	450.46	2.31%
4	TWST	Twist Bioscience Corporation	4.17%	44,574	120.79	0.15%
5	HEI.A	HEICO Corporation	3.99%	20,608	250.28	2.46%
6	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.86%	4,985,098	-	-
7	NET	Cloudflare, Inc.	3.72%	17,899	268.75	9.91%
8	BIIB	Biogen Inc.	3.41%	17,766	248.35	1.81%
9	SNOW	Snowflake Inc.	3.37%	15,773	275.88	2.35%
10	GH	Guardant Health, Inc.	3.31%	28,361	150.87	-1.67%
11	OKTA	Okta, Inc.	3.16%	24,238	168.69	-1.44%
12	RBC	RBC Bearings Incorporated	3.15%	8,592	474.45	2.08%
13	MPWR	Monolithic Power Systems, Inc.	3.05%	3,314	1,190.44	5.22%
14	WST	West Pharmaceutical Services, Inc.	2.90%	9,366	399.81	1.87%
15	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.73%	82,812	13,300.0	0.91%
16	FTAI	FTAI Aviation Ltd.	2.47%	17,702	180.27	10.97%
17	ARWR	Arrowhead Pharmaceuticals, Inc.	2.46%	54,660	58.16	1.22%
18	CGNX	Cognex Corporation	2.32%	62,848	47.78	0.59%
19	NTRA	Natera, Inc.	2.28%	9,482	310.67	-14.59%
20	AHR	American Healthcare REIT, Inc.	2.20%	49,010	57.91	3.34%
21	GWRE	Guidewire Software, Inc.	2.18%	17,416	161.41	-3.55%
22	WING	Wingstop Inc.	2.14%	16,930	163.28	-1.48%
23	ADSK	Autodesk, Inc.	2.01%	9,912	261.72	-2.76%
24	HOOD	Robinhood Markets, Inc.	2.01%	32,040	80.91	3.21%
25	GRAL	GRAIL, Inc.	1.92%	20,454	121.44	1.94%

Showing 25 of 41 holdings

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