FRTY Holdings Information

FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 5.53%, Twist Bioscience at 4.84%, Repligen at 4.70%, Formula One Group at 4.50%, and Synopsys at 4.29%.

Total Holdings

Top 10 Percentage

41.74%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

146.93M

PE Ratio

66.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.53%	8,129,521	-	-
2	TWST	Twist Bioscience Corporation	4.84%	48,024	132.75	-8.13%
3	RGEN	Repligen Corporation	4.70%	38,756	175.42	-4.75%
4	FWONK	Formula One Group	4.50%	72,820	90.81	-
5	SNPS	Synopsys, Inc.	4.29%	13,143	454.63	-2.88%
6	NET	Cloudflare, Inc.	4.07%	18,459	296.30	-6.33%
7	SNOW	Snowflake Inc.	3.71%	16,269	306.84	-8.43%
8	OKTA	Okta, Inc.	3.60%	24,990	187.26	-10.20%
9	HEI.A	HEICO Corporation	3.24%	21,248	233.06	0.74%
10	GH	Guardant Health, Inc.	3.24%	29,256	158.60	-4.39%
11	FIX	Comfort Systems USA, Inc.	3.06%	2,921	1,439.07	-2.85%
12	NBIS	Nebius Group N.V.	3.01%	23,780	165.47	-12.18%
13	RBC	RBC Bearings Incorporated	3.01%	8,864	498.52	0.16%
14	BIIB	Biogen Inc.	2.90%	18,326	232.65	-1.15%
15	MPWR	Monolithic Power Systems, Inc.	2.88%	3,410	1,210.86	-3.07%
16	NTRA	Natera, Inc.	2.63%	9,786	393.44	-2.80%
17	DDOG	Datadog, Inc.	2.46%	13,426	247.11	-7.19%
18	AXON	Axon Enterprise, Inc.	2.30%	8,287	390.29	-6.45%
19	HOOD	Robinhood Markets, Inc.	2.27%	33,048	98.87	-4.92%
20	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.27%	81,970	12,820.0	-0.85%
21	ARWR	Arrowhead Pharmaceuticals, Inc.	2.24%	56,372	55.90	-4.44%
22	FTAI	FTAI Aviation Ltd.	2.03%	18,262	164.46	-2.43%
23	WST	West Pharmaceutical Services, Inc.	1.99%	7,812	384.02	0.26%
24	GRAL	GRAIL, Inc.	1.89%	19,865	117.81	-13.03%
25	MCHP	Microchip Technology Incorporated	1.83%	37,719	73.85	-0.55%

Showing 25 of 42 holdings

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