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 10.98%, Formula One Group at 4.77%, Twist Bioscience at 4.74%, Cloudflare at 3.98%, and Repligen at 3.78%.

Total Holdings

Top 10 Percentage

44.82%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

142.14M

PE Ratio

56.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	10.98%	15,357,631
2	FWONK	Formula One Group	4.77%	66,828
3	TWST	Twist Bioscience Corporation	4.74%	72,659
4	NET	Cloudflare, Inc.	3.98%	20,433
5	RGEN	Repligen Corporation	3.78%	35,570
6	AXON	Axon Enterprise, Inc.	3.54%	9,142
7	HEI.A	HEICO Corporation	3.49%	19,496
8	FIX	Comfort Systems USA, Inc.	3.43%	2,851
9	MOD	Modine Manufacturing Company	3.13%	19,370
10	GH	Guardant Health, Inc.	2.98%	26,858
11	LASR	nLIGHT, Inc.	2.91%	61,929
12	RBC	RBC Bearings Incorporated	2.85%	6,870
13	NBIS	Nebius Group N.V.	2.77%	22,537
14	SNPS	Synopsys, Inc.	2.76%	9,243
15	SNOW	Snowflake Inc.	2.70%	13,965
16	ARWR	Arrowhead Pharmaceuticals, Inc.	2.64%	51,727
17	BIIB	Biogen Inc.	2.51%	16,825
18	ALAB	Astera Labs, Inc.	2.50%	10,920
19	MPWR	Monolithic Power Systems, Inc.	2.44%	2,618
20	FTAI	FTAI Aviation Ltd.	2.44%	16,761
21	VRT	Vertiv Holdings Co	2.17%	10,315
22	DDOG	Datadog, Inc.	2.06%	11,001
23	WDC	Western Digital Corporation	1.85%	5,542
24	XPO	XPO, Inc.	1.62%	10,334
25	TEVA	Teva Pharmaceutical Industries Limited	1.55%	67,291

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026