FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 7.54%, Western Digital at 5.25%, Nebius Group at 4.25%, Twist Bioscience at 4.19%, and Vertiv Holdings Co at 3.90%.

Total Holdings

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

142.14M

PE Ratio

55.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.54%	11,244,447
2	WDC	Western Digital Corporation	5.25%	10,498
3	NBIS	Nebius Group N.V.	4.25%	22,132
4	TWST	Twist Bioscience Corporation	4.19%	71,363
5	VRT	Vertiv Holdings Co	3.90%	17,466
6	MOD	Modine Manufacturing Company	3.79%	19,028
7	FIX	Comfort Systems USA, Inc.	3.69%	2,797
8	FWONK	Formula One Group	3.55%	58,331
9	SNDK	Sandisk Corporation	3.52%	2,404
10	HEI.A	HEICO Corporation	3.18%	19,145
11	ARWR	Arrowhead Pharmaceuticals, Inc.	3.08%	56,251
12	FTAI	FTAI Aviation Ltd.	3.05%	16,464
13	NET	Cloudflare, Inc.	3.01%	20,064
14	ALAB	Astera Labs, Inc.	3.00%	10,722
15	RGEN	Repligen Corporation	2.92%	33,016
16	RBC	RBC Bearings Incorporated	2.89%	6,744
17	SNPS	Synopsys, Inc.	2.77%	9,081
18	MPWR	Monolithic Power Systems, Inc.	2.70%	2,573
19	AXON	Axon Enterprise, Inc.	2.55%	8,980
20	GH	Guardant Health, Inc.	2.33%	26,381
21	BIIB	Biogen Inc.	2.18%	16,528
22	DXCM	DexCom, Inc.	2.05%	42,290
23	COHR	Coherent Corp.	1.94%	7,449
24	ROKU	Roku, Inc.	1.85%	20,028
25	FLEX	Flex Ltd.	1.67%	16,897

Showing 25 of 41 holdings

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As of Jun 17, 2026