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 10.66%, FTAI Aviation at 6.74%, Comfort Systems USA at 5.20%, Formula One Group at 5.19%, and HEICO at 3.93%.

Total Holdings

Top 10 Percentage

47.29%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

137.85M

PE Ratio

57.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	10.66%	14,420,797
2	FTAI	FTAI Aviation Ltd.	6.74%	33,189
3	FIX	Comfort Systems USA, Inc.	5.20%	5,418
4	FWONK	Formula One Group	5.19%	82,906
5	HEI.A	HEICO Corporation	3.93%	21,238
6	VRT	Vertiv Holdings Co	3.40%	19,453
7	BIIB	Biogen Inc.	3.37%	23,362
8	NET	Cloudflare, Inc.	2.95%	21,581
9	RGEN	Repligen Corporation	2.93%	29,904
10	MDB	MongoDB, Inc.	2.91%	11,040
11	VST	Vistra Corp.	2.78%	23,086
12	SE	Sea Limited	2.78%	34,502
13	GH	Guardant Health, Inc.	2.60%	34,268
14	MOD	Modine Manufacturing Company	2.51%	15,783
15	ARWR	Arrowhead Pharmaceuticals, Inc.	2.51%	54,481
16	NBIS	Nebius Group N.V.	2.35%	35,400
17	APH	Amphenol Corporation	2.15%	20,290
18	CAH	Cardinal Health, Inc.	2.14%	13,490
19	ALAB	Astera Labs, Inc.	2.08%	22,199
20	CVNA	Carvana Co.	1.95%	7,686
21	AXON	Axon Enterprise, Inc.	1.95%	6,053
22	MPWR	Monolithic Power Systems, Inc.	1.93%	2,259
23	SNPS	Synopsys, Inc.	1.87%	5,985
24	IDXX	IDEXX Laboratories, Inc.	1.80%	3,942
25	FLEX	Flex Ltd.	1.78%	38,492

Showing 25 of 41 holdings

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As of Feb 11, 2026