FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Twist Bioscience stock at 5.52%, Repligen at 4.84%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.65%, Synopsys at 4.57%, and Formula One Group at 4.47%.

Total Holdings

Top 10 Percentage

42.12%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

145.37M

PE Ratio

57.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWST	Twist Bioscience Corporation	5.52%	46,659	152.78	-11.92%
2	RGEN	Repligen Corporation	4.84%	37,646	176.94	-6.20%
3	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.65%	6,822,333	-	-
4	SNPS	Synopsys, Inc.	4.57%	13,668	467.61	-4.61%
5	FWONK	Formula One Group	4.47%	70,750	92.47	-0.15%
6	NET	Cloudflare, Inc.	3.79%	17,934	280.70	-9.54%
7	OKTA	Okta, Inc.	3.67%	24,285	208.24	-6.14%
8	GH	Guardant Health, Inc.	3.59%	28,416	178.80	-3.51%
9	SNOW	Snowflake Inc.	3.56%	15,804	306.08	-7.32%
10	HEI.A	HEICO Corporation	3.45%	20,648	238.72	-2.56%
11	BIIB	Biogen Inc.	3.03%	17,801	253.62	1.59%
12	RBC	RBC Bearings Incorporated	2.91%	8,609	462.21	-6.76%
13	NTRA	Natera, Inc.	2.82%	9,501	414.30	-4.98%
14	MPWR	Monolithic Power Systems, Inc.	2.71%	3,320	1,211.63	1.07%
15	DDOG	Datadog, Inc.	2.67%	14,710	235.27	-11.50%
16	WST	West Pharmaceutical Services, Inc.	2.67%	9,384	412.62	-0.97%
17	FIX	Comfort Systems USA, Inc.	2.56%	2,831	1,232.66	-7.06%
18	AXON	Axon Enterprise, Inc.	2.40%	8,047	427.77	-2.35%
19	FTAI	FTAI Aviation Ltd.	2.37%	17,737	187.27	-4.46%
20	CGNX	Cognex Corporation	2.34%	58,183	56.15	-4.78%
21	ARWR	Arrowhead Pharmaceuticals, Inc.	2.26%	54,767	59.90	-0.98%
22	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.25%	79,630	12,800.0	0.63%
23	GRAL	GRAIL, Inc.	2.22%	20,494	143.43	-9.75%
24	MCHP	Microchip Technology Incorporated	2.03%	36,639	77.34	-4.66%
25	HOOD	Robinhood Markets, Inc.	2.01%	32,103	84.99	-7.21%

Showing 25 of 41 holdings

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