FRTY Holdings Information

FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Robinhood Markets stock at 4.53%, Comfort Systems USA at 4.06%, Formula One Group at 3.92%, Cloudflare at 3.87%, and Talen Energy at 3.77%.

Total Holdings

Top 10 Percentage

37.15%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

127.24M

PE Ratio

56.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	4.53%	40,451
2	FIX	Comfort Systems USA, Inc.	4.06%	5,231
3	FWONK	Formula One Group	3.92%	49,199
4	NET	Cloudflare, Inc.	3.87%	21,579
5	TLN	Talen Energy Corporation	3.77%	11,890
6	HEI.A	HEICO Corporation	3.49%	17,933
7	NBIS	Nebius Group N.V.	3.49%	37,946
8	FTAI	FTAI Aviation Ltd.	3.47%	27,210
9	PLTR	Palantir Technologies Inc.	3.29%	22,295
10	CRWV	CoreWeave, Inc.	3.27%	36,364
11	APP	AppLovin Corporation	3.20%	6,603
12	MU	Micron Technology, Inc.	3.13%	16,786
13	SNOW	Snowflake Inc.	2.95%	14,200
14	MDB	MongoDB, Inc.	2.91%	10,589
15	VRT	Vertiv Holdings Co	2.89%	19,329
16	RGEN	Repligen Corporation	2.89%	25,255
17	EXAS	Exact Sciences Corporation	2.70%	49,391
18	RBLX	Roblox Corporation	2.67%	33,315
19	VST	Vistra Corp.	2.36%	15,902
20	MPWR	Monolithic Power Systems, Inc.	2.31%	2,947
21	BE	Bloom Energy Corporation	2.29%	20,627
22	IDXX	IDEXX Laboratories, Inc.	2.09%	3,691
23	AXON	Axon Enterprise, Inc.	2.06%	4,110
24	WING	Wingstop Inc.	2.05%	10,315
25	GH	Guardant Health, Inc.	1.99%	26,632

Showing 25 of 42 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 5, 2025