FRTY Holdings Information

FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Formula One Group stock at 4.59%, FTAI Aviation at 4.02%, MongoDB at 3.85%, HEICO at 3.56%, and Comfort Systems USA at 3.56%.

Total Holdings

Top 10 Percentage

36.09%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

118.34M

PE Ratio

56.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FWONK	Formula One Group	4.59%	58,391
2	FTAI	FTAI Aviation Ltd.	4.02%	27,570
3	MDB	MongoDB, Inc.	3.85%	11,126
4	HEI.A	HEICO Corporation	3.56%	17,231
5	FIX	Comfort Systems USA, Inc.	3.56%	4,398
6	TLN	Talen Energy Corporation	3.56%	11,422
7	RGEN	Repligen Corporation	3.44%	24,265
8	APP	AppLovin Corporation	3.28%	5,820
9	HOOD	Robinhood Markets, Inc.	3.15%	27,661
10	BIIB	Biogen Inc.	3.08%	19,998
11	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.95%	3,459,588
12	NET	Cloudflare, Inc.	2.83%	16,267
13	VRT	Vertiv Holdings Co	2.83%	18,573
14	SE	Sea Limited	2.82%	24,514
15	MU	Micron Technology, Inc.	2.67%	13,358
16	SNOW	Snowflake Inc.	2.56%	11,354
17	COHR	Coherent Corp.	2.51%	17,253
18	RBLX	Roblox Corporation	2.51%	32,019
19	WING	Wingstop Inc.	2.48%	10,837
20	PLTR	Palantir Technologies Inc.	2.46%	16,393
21	GH	Guardant Health, Inc.	2.42%	26,832
22	NBIS	Nebius Group N.V.	2.42%	28,712
23	CWAN	Clearwater Analytics Holdings, Inc.	2.37%	130,456
24	MPWR	Monolithic Power Systems, Inc.	2.32%	2,839
25	VST	Vistra Corp.	2.24%	15,290

Showing 25 of 42 holdings

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As of Dec 3, 2025