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 6.92%, Twist Bioscience at 4.57%, Formula One Group at 4.12%, Cloudflare at 3.78%, and Western Digital at 3.65%.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

142.14M

PE Ratio

56.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.92%	10,215,563
2	TWST	Twist Bioscience Corporation	4.57%	71,939
3	FWONK	Formula One Group	4.12%	63,302
4	NET	Cloudflare, Inc.	3.78%	20,228
5	WDC	Western Digital Corporation	3.65%	9,313
6	AXON	Axon Enterprise, Inc.	3.57%	9,052
7	FIX	Comfort Systems USA, Inc.	3.41%	2,821
8	VRT	Vertiv Holdings Co	3.36%	15,312
9	HEI.A	HEICO Corporation	3.31%	19,301
10	NBIS	Nebius Group N.V.	3.27%	22,312
11	RGEN	Repligen Corporation	3.25%	33,284
12	MOD	Modine Manufacturing Company	3.17%	19,180
13	ALAB	Astera Labs, Inc.	3.06%	10,810
14	GH	Guardant Health, Inc.	2.96%	26,593
15	ARWR	Arrowhead Pharmaceuticals, Inc.	2.92%	51,212
16	SNPS	Synopsys, Inc.	2.75%	9,153
17	RBC	RBC Bearings Incorporated	2.75%	6,800
18	FTAI	FTAI Aviation Ltd.	2.56%	16,596
19	SNDK	Sandisk Corporation	2.53%	2,010
20	SNOW	Snowflake Inc.	2.51%	13,825
21	LASR	nLIGHT, Inc.	2.43%	48,078
22	MPWR	Monolithic Power Systems, Inc.	2.42%	2,593
23	BIIB	Biogen Inc.	2.25%	16,660
24	DDOG	Datadog, Inc.	1.99%	10,891
25	ROKU	Roku, Inc.	1.92%	20,188

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026