FRTY Holdings Information

FRTY is an equity ETF with a total of 40 individual holdings. The top holdings are Formula One Group stock at 5.86%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 5.27%, Repligen at 4.80%, Synopsys at 4.72%, and Cloudflare at 4.17%.

Total Holdings

Top 10 Percentage

43.11%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

132.99M

PE Ratio

46.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FWONK	Formula One Group	5.86%	69,784	109.04	-0.37%
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.27%	6,845,801	-	-
3	RGEN	Repligen Corporation	4.80%	37,128	167.79	0.76%
4	SNPS	Synopsys, Inc.	4.72%	13,479	455.20	-1.62%
5	NET	Cloudflare, Inc.	4.17%	17,689	305.81	-3.98%
6	MPWR	Monolithic Power Systems, Inc.	4.04%	3,769	1,390.54	-3.93%
7	HEI.A	HEICO Corporation	3.97%	20,368	253.26	-0.37%
8	SNOW	Snowflake Inc.	3.49%	15,587	291.00	-2.58%
9	BIIB	Biogen Inc.	3.43%	17,556	253.40	1.17%
10	OKTA	Okta, Inc.	3.37%	23,956	182.87	0.18%
11	GH	Guardant Health, Inc.	3.27%	28,025	151.70	-2.04%
12	RBC	RBC Bearings Incorporated	3.17%	8,490	485.55	-0.74%
13	WST	West Pharmaceutical Services, Inc.	2.97%	9,258	416.42	1.24%
14	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.80%	81,840	14,030.0	0.43%
15	TWST	Twist Bioscience Corporation	2.76%	32,153	111.60	-2.29%
16	NTRA	Natera, Inc.	2.51%	10,201	319.09	-1.19%
17	FTAI	FTAI Aviation Ltd.	2.43%	17,492	180.20	-1.46%
18	CGNX	Cognex Corporation	2.39%	62,110	50.01	-1.50%
19	AHR	American Healthcare REIT, Inc.	2.15%	48,434	57.78	-1.47%
20	GWRE	Guidewire Software, Inc.	2.10%	17,212	158.22	-1.12%
21	WING	Wingstop Inc.	2.05%	16,732	158.86	-0.04%
22	ADSK	Autodesk, Inc.	1.99%	9,798	264.42	1.90%
23	ARWR	Arrowhead Pharmaceuticals, Inc.	1.99%	54,018	47.78	1.34%
24	HOOD	Robinhood Markets, Inc.	1.90%	31,662	77.86	-4.29%
25	GRAL	GRAIL, Inc.	1.80%	20,214	115.89	-4.50%

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now