FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Nebius Group stock at 5.52%, Robinhood Markets at 4.73%, Talen Energy at 4.35%, CoreWeave at 4.23%, and Comfort Systems USA at 3.62%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

127.62M

PE Ratio

56.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	5.52%	53,887
2	HOOD	Robinhood Markets, Inc.	4.73%	43,050
3	TLN	Talen Energy Corporation	4.35%	13,341
4	CRWV	CoreWeave, Inc.	4.23%	38,694
5	FIX	Comfort Systems USA, Inc.	3.62%	5,609
6	FTAI	FTAI Aviation Ltd.	3.61%	28,038
7	NET	Cloudflare, Inc.	3.59%	21,250
8	RBLX	Roblox Corporation	3.49%	34,861
9	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.34%	4,230,467
10	VRT	Vertiv Holdings Co	3.23%	24,185
11	APP	AppLovin Corporation	3.12%	6,925
12	SE	Sea Limited	3.11%	21,787
13	AXON	Axon Enterprise, Inc.	2.95%	5,310
14	HEI.A	HEICO Corporation	2.90%	15,163
15	SNOW	Snowflake Inc.	2.68%	13,983
16	FWONK	Formula One Group	2.53%	31,064
17	VST	Vistra Corp.	2.44%	15,664
18	SPOT	Spotify Technology S.A.	2.43%	4,487
19	EXAS	Exact Sciences Corporation	2.42%	52,460
20	RGEN	Repligen Corporation	2.23%	19,452
21	COHR	Coherent Corp.	2.21%	25,129
22	WING	Wingstop Inc.	2.20%	11,525
23	MDB	MongoDB, Inc.	2.16%	8,685
24	MPWR	Monolithic Power Systems, Inc.	2.11%	2,953
25	ALAB	Astera Labs, Inc.	2.11%	12,936

Showing 25 of 41 holdings

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As of Oct 10, 2025