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 4.85%, Repligen at 4.84%, Twist Bioscience at 4.74%, Formula One Group at 4.58%, and Synopsys at 4.27%.

Total Holdings

Top 10 Percentage

41.90%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

143.45M

PE Ratio

61.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.85%	6,734,625	-	-
2	RGEN	Repligen Corporation	4.84%	37,942	176.93	-1.00%
3	TWST	Twist Bioscience Corporation	4.74%	47,023	139.92	3.28%
4	FWONK	Formula One Group	4.58%	71,302	89.27	-2.06%
5	SNPS	Synopsys, Inc.	4.27%	13,776	430.14	1.81%
6	NET	Cloudflare, Inc.	4.24%	18,074	325.73	7.29%
7	OKTA	Okta, Inc.	3.76%	24,473	213.05	5.82%
8	SNOW	Snowflake Inc.	3.73%	15,928	325.43	3.65%
9	GH	Guardant Health, Inc.	3.49%	28,640	169.08	3.77%
10	HEI.A	HEICO Corporation	3.40%	20,808	226.75	-0.81%
11	BIIB	Biogen Inc.	3.24%	17,941	250.69	-1.24%
12	RBC	RBC Bearings Incorporated	2.95%	8,677	471.98	-1.27%
13	DDOG	Datadog, Inc.	2.88%	14,826	269.65	4.62%
14	NTRA	Natera, Inc.	2.79%	9,577	403.95	0.64%
15	MPWR	Monolithic Power Systems, Inc.	2.75%	3,344	1,140.12	-2.38%
16	WST	West Pharmaceutical Services, Inc.	2.67%	9,456	392.15	-0.48%
17	AXON	Axon Enterprise, Inc.	2.46%	8,111	420.37	1.39%
18	FIX	Comfort Systems USA, Inc.	2.39%	2,855	1,160.86	-9.26%
19	CGNX	Cognex Corporation	2.35%	58,639	55.55	1.74%
20	ARWR	Arrowhead Pharmaceuticals, Inc.	2.31%	55,195	58.02	-0.58%
21	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.28%	80,254	12,320.0	-0.73%
22	HOOD	Robinhood Markets, Inc.	2.22%	32,355	95.07	-1.56%
23	NBIS	Nebius Group N.V.	2.13%	18,653	158.74	-0.27%
24	FTAI	FTAI Aviation Ltd.	1.99%	17,877	154.37	-1.99%
25	GRAL	GRAIL, Inc.	1.97%	20,654	132.55	4.32%

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now