FRTY Holdings Information

FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Formula One Group stock at 4.74%, FTAI Aviation at 4.04%, Talen Energy at 3.81%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.73%, and Comfort Systems USA at 3.64%.

Total Holdings

Top 10 Percentage

36.12%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

118.70M

PE Ratio

56.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FWONK	Formula One Group	4.74%	59,447
2	FTAI	FTAI Aviation Ltd.	4.04%	28,066
3	TLN	Talen Energy Corporation	3.81%	11,630
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.73%	4,488,048
5	FIX	Comfort Systems USA, Inc.	3.64%	4,478
6	HEI.A	HEICO Corporation	3.60%	17,543
7	RGEN	Repligen Corporation	3.51%	24,705
8	BIIB	Biogen Inc.	3.08%	20,358
9	HOOD	Robinhood Markets, Inc.	3.01%	28,157
10	APP	AppLovin Corporation	2.95%	5,924
11	MDB	MongoDB, Inc.	2.86%	10,359
12	VRT	Vertiv Holdings Co	2.83%	18,909
13	NET	Cloudflare, Inc.	2.76%	16,563
14	EXAS	Exact Sciences Corporation	2.68%	31,855
15	MU	Micron Technology, Inc.	2.67%	13,598
16	RBLX	Roblox Corporation	2.58%	32,595
17	GH	Guardant Health, Inc.	2.46%	27,312
18	CWAN	Clearwater Analytics Holdings, Inc.	2.44%	132,808
19	WING	Wingstop Inc.	2.43%	11,029
20	SNOW	Snowflake Inc.	2.41%	11,562
21	COHR	Coherent Corp.	2.40%	17,565
22	SE	Sea Limited	2.39%	20,698
23	PLTR	Palantir Technologies Inc.	2.34%	16,689
24	VST	Vistra Corp.	2.31%	15,562
25	NBIS	Nebius Group N.V.	2.31%	29,232

Showing 25 of 42 holdings

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As of Nov 26, 2025