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 6.11%, Western Digital at 4.26%, Vertiv Holdings Co at 3.96%, Modine Manufacturing Company at 3.93%, and Nebius Group at 3.81%.

Total Holdings

Top 10 Percentage

39.85%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

146.04M

PE Ratio

46.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.11%	8,888,234
2	WDC	Western Digital Corporation	4.26%	10,435
3	VRT	Vertiv Holdings Co	3.96%	17,361
4	MOD	Modine Manufacturing Company	3.93%	18,914
5	NBIS	Nebius Group N.V.	3.81%	21,997
6	NET	Cloudflare, Inc.	3.64%	19,941
7	SNDK	Sandisk Corporation	3.54%	2,810
8	ALAB	Astera Labs, Inc.	3.54%	14,149
9	FIX	Comfort Systems USA, Inc.	3.54%	2,779
10	TWST	Twist Bioscience Corporation	3.53%	70,931
11	FWONK	Formula One Group	3.46%	57,977
12	HEI.A	HEICO Corporation	3.17%	19,028
13	SNPS	Synopsys, Inc.	3.09%	9,027
14	MPWR	Monolithic Power Systems, Inc.	2.97%	2,558
15	AXON	Axon Enterprise, Inc.	2.96%	8,926
16	ARWR	Arrowhead Pharmaceuticals, Inc.	2.79%	55,909
17	FTAI	FTAI Aviation Ltd.	2.78%	16,365
18	GH	Guardant Health, Inc.	2.77%	31,708
19	RGEN	Repligen Corporation	2.75%	32,815
20	RBC	RBC Bearings Incorporated	2.69%	6,702
21	HOOD	Robinhood Markets, Inc.	2.40%	42,124
22	BIIB	Biogen Inc.	2.21%	16,429
23	COHR	Coherent Corp.	2.13%	7,404
24	DXCM	DexCom, Inc.	2.10%	42,035
25	GWRE	Guidewire Software, Inc.	1.91%	17,931

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Jun 2, 2026