FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Repligen stock at 4.89%, Formula One Group at 4.69%, Twist Bioscience at 4.60%, Synopsys at 4.20%, and Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.06%.

Total Holdings

Top 10 Percentage

40.36%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

143.45M

PE Ratio

61.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGEN	Repligen Corporation	4.89%	37,942	176.93	-1.00%
2	FWONK	Formula One Group	4.69%	71,302	89.27	-2.06%
3	TWST	Twist Bioscience Corporation	4.60%	47,023	139.92	3.28%
4	SNPS	Synopsys, Inc.	4.20%	13,776	430.14	1.81%
5	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.06%	5,625,055	-	-
6	NET	Cloudflare, Inc.	3.96%	18,074	325.73	7.29%
7	SNOW	Snowflake Inc.	3.61%	15,928	325.43	3.65%
8	OKTA	Okta, Inc.	3.56%	24,473	213.05	5.82%
9	HEI.A	HEICO Corporation	3.43%	20,808	226.75	-0.81%
10	GH	Guardant Health, Inc.	3.37%	28,640	169.08	3.77%
11	BIIB	Biogen Inc.	3.29%	17,941	250.69	-1.24%
12	RBC	RBC Bearings Incorporated	2.99%	8,677	471.98	-1.27%
13	MPWR	Monolithic Power Systems, Inc.	2.82%	3,344	1,140.12	-2.38%
14	NTRA	Natera, Inc.	2.77%	9,577	403.95	0.64%
15	DDOG	Datadog, Inc.	2.76%	14,826	269.65	4.62%
16	WST	West Pharmaceutical Services, Inc.	2.69%	9,456	392.15	-0.48%
17	FIX	Comfort Systems USA, Inc.	2.64%	2,855	1,160.86	-9.26%
18	AXON	Axon Enterprise, Inc.	2.43%	8,111	420.37	1.39%
19	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.33%	80,254	12,320.0	-0.73%
20	ARWR	Arrowhead Pharmaceuticals, Inc.	2.32%	55,195	58.02	-0.58%
21	CGNX	Cognex Corporation	2.31%	58,639	55.55	1.74%
22	HOOD	Robinhood Markets, Inc.	2.25%	32,355	95.07	-1.56%
23	NBIS	Nebius Group N.V.	2.14%	18,653	158.74	-0.27%
24	FTAI	FTAI Aviation Ltd.	2.03%	17,877	154.37	-1.99%
25	MCHP	Microchip Technology Incorporated	1.99%	36,927	74.05	-0.63%

Showing 25 of 41 holdings

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