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 6.33%, Twist Bioscience at 4.85%, Western Digital at 4.13%, Formula One Group at 3.93%, and Axon Enterprise at 3.80%.

Total Holdings

Top 10 Percentage

40.26%

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	6.33%	9,373,437
2	TWST	Twist Bioscience Corporation	4.85%	71,939
3	WDC	Western Digital Corporation	4.13%	10,582
4	FWONK	Formula One Group	3.93%	58,803
5	AXON	Axon Enterprise, Inc.	3.80%	9,052
6	VRT	Vertiv Holdings Co	3.79%	17,606
7	HEI.A	HEICO Corporation	3.42%	19,301
8	FIX	Comfort Systems USA, Inc.	3.42%	2,821
9	NET	Cloudflare, Inc.	3.38%	20,228
10	NBIS	Nebius Group N.V.	3.21%	22,312
11	RGEN	Repligen Corporation	3.18%	33,284
12	ALAB	Astera Labs, Inc.	3.16%	10,810
13	MOD	Modine Manufacturing Company	3.05%	19,180
14	GH	Guardant Health, Inc.	3.03%	26,593
15	ARWR	Arrowhead Pharmaceuticals, Inc.	2.99%	51,212
16	SNDK	Sandisk Corporation	2.86%	2,424
17	RBC	RBC Bearings Incorporated	2.80%	6,800
18	SNPS	Synopsys, Inc.	2.73%	9,153
19	FTAI	FTAI Aviation Ltd.	2.71%	16,596
20	SNOW	Snowflake Inc.	2.45%	13,825
21	MPWR	Monolithic Power Systems, Inc.	2.36%	2,593
22	BIIB	Biogen Inc.	2.35%	16,660
23	LASR	nLIGHT, Inc.	2.12%	48,078
24	ROKU	Roku, Inc.	1.94%	20,188
25	DDOG	Datadog, Inc.	1.88%	10,891

Showing 25 of 41 holdings

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As of Jul 6, 2026