FRTY Holdings Information

FRTY is an equity ETF with a total of 43 individual holdings. The top holdings are Formula One Group stock at 5.51%, MongoDB at 4.12%, FTAI Aviation at 3.96%, HEICO at 3.79%, and Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.67%.

Total Holdings

Top 10 Percentage

38.42%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

132.10M

PE Ratio

56.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FWONK	Formula One Group	5.51%	76,102
2	MDB	MongoDB, Inc.	4.12%	12,576
3	FTAI	FTAI Aviation Ltd.	3.96%	31,166
4	HEI.A	HEICO Corporation	3.79%	19,493
5	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.67%	4,927,677
6	TLN	Talen Energy Corporation	3.65%	12,930
7	APP	AppLovin Corporation	3.59%	6,574
8	FIX	Comfort Systems USA, Inc.	3.52%	4,978
9	RGEN	Repligen Corporation	3.38%	27,455
10	BIIB	Biogen Inc.	3.22%	24,782
11	MU	Micron Technology, Inc.	3.11%	15,098
12	HOOD	Robinhood Markets, Inc.	2.85%	31,257
13	COHR	Coherent Corp.	2.77%	19,515
14	NET	Cloudflare, Inc.	2.77%	18,413
15	SE	Sea Limited	2.67%	28,686
16	CWAN	Clearwater Analytics Holdings, Inc.	2.64%	147,508
17	VRT	Vertiv Holdings Co	2.60%	21,009
18	WING	Wingstop Inc.	2.32%	12,229
19	GH	Guardant Health, Inc.	2.29%	30,312
20	NBIS	Nebius Group N.V.	2.25%	32,482
21	MPWR	Monolithic Power Systems, Inc.	2.24%	3,187
22	AXON	Axon Enterprise, Inc.	2.17%	4,866
23	IDXX	IDEXX Laboratories, Inc.	2.10%	4,011
24	VST	Vistra Corp.	2.08%	17,262
25	CVNA	Carvana Co.	1.97%	6,090

Showing 25 of 43 holdings

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As of Dec 22, 2025