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 12.21%, Vertiv Holdings Co at 4.64%, Formula One Group at 3.95%, FTAI Aviation at 3.78%, and Modine Manufacturing Company at 3.69%.

Total Holdings

Top 10 Percentage

44.09%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

124.15M

PE Ratio

42.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	12.21%	14,870,050
2	VRT	Vertiv Holdings Co	4.64%	19,155
3	FWONK	Formula One Group	3.95%	54,158
4	FTAI	FTAI Aviation Ltd.	3.78%	18,327
5	MOD	Modine Manufacturing Company	3.69%	18,610
6	FIX	Comfort Systems USA, Inc.	3.67%	2,804
7	HEI.A	HEICO Corporation	3.59%	19,924
8	BIIB	Biogen Inc.	3.02%	21,250
9	ARWR	Arrowhead Pharmaceuticals, Inc.	2.86%	53,496
10	FLEX	Flex Ltd.	2.69%	42,766
11	NET	Cloudflare, Inc.	2.69%	19,613
12	RGEN	Repligen Corporation	2.68%	27,216
13	RBC	RBC Bearings Incorporated	2.61%	5,323
14	KRMN	Karman Holdings Inc.	2.53%	37,385
15	INSM	Insmed Incorporated	2.50%	19,704
16	NBIS	Nebius Group N.V.	2.44%	20,490
17	MGY	Magnolia Oil & Gas Corporation	2.38%	96,874
18	CAH	Cardinal Health, Inc.	2.36%	13,354
19	AXON	Axon Enterprise, Inc.	2.30%	8,108
20	MPWR	Monolithic Power Systems, Inc.	2.30%	2,067
21	APH	Amphenol Corporation	2.13%	18,466
22	SNPS	Synopsys, Inc.	2.12%	6,587
23	VNOM	Viper Energy, Inc.	2.11%	56,880
24	COGT	Cogent Biosciences, Inc.	2.02%	67,729
25	GH	Guardant Health, Inc.	2.01%	31,196

Showing 25 of 42 holdings

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As of Apr 10, 2026