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 7.65%, Twist Bioscience at 6.54%, Formula One Group at 4.46%, Synopsys at 4.22%, and Repligen at 4.09%.

Total Holdings

Top 10 Percentage

44.76%

Asset Class

Equity

ETF Category

n/a

Assets

158.72M

PE Ratio

56.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.65%	11,927,286
2	TWST	Twist Bioscience Corporation	6.54%	67,145
3	FWONK	Formula One Group	4.46%	73,234
4	SNPS	Synopsys, Inc.	4.22%	13,218
5	RGEN	Repligen Corporation	4.09%	38,978
6	NET	Cloudflare, Inc.	4.07%	18,564
7	SNOW	Snowflake Inc.	3.60%	16,362
8	OKTA	Okta, Inc.	3.55%	25,131
9	NBIS	Nebius Group N.V.	3.37%	23,915
10	FIX	Comfort Systems USA, Inc.	3.21%	2,939
11	GH	Guardant Health, Inc.	3.12%	29,424
12	HEI.A	HEICO Corporation	3.03%	21,368
13	MPWR	Monolithic Power Systems, Inc.	3.01%	3,428
14	RBC	RBC Bearings Incorporated	2.81%	8,915
15	BIIB	Biogen Inc.	2.58%	18,431
16	NTRA	Natera, Inc.	2.47%	9,843
17	DDOG	Datadog, Inc.	2.37%	13,501
18	HOOD	Robinhood Markets, Inc.	2.28%	33,237
19	AXON	Axon Enterprise, Inc.	2.23%	8,335
20	ARWR	Arrowhead Pharmaceuticals, Inc.	2.21%	56,693
21	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.07%	82,438
22	FTAI	FTAI Aviation Ltd.	2.01%	18,367
23	MCHP	Microchip Technology Incorporated	1.84%	37,935
24	WST	West Pharmaceutical Services, Inc.	1.83%	7,857
25	MOD	Modine Manufacturing Company	1.80%	15,414

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026