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 10.89%, Twist Bioscience at 7.74%, Repligen at 4.70%, Formula One Group at 4.22%, and Cloudflare at 4.05%.

Total Holdings

Top 10 Percentage

47.81%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

154.70M

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	10.89%	16,873,644
2	TWST	Twist Bioscience Corporation	7.74%	64,439
3	RGEN	Repligen Corporation	4.70%	37,416
4	FWONK	Formula One Group	4.22%	70,286
5	NET	Cloudflare, Inc.	4.05%	17,816
6	NBIS	Nebius Group N.V.	3.52%	22,947
7	SNOW	Snowflake Inc.	3.35%	15,702
8	GH	Guardant Health, Inc.	3.24%	28,236
9	HEI.A	HEICO Corporation	3.06%	20,510
10	FIX	Comfort Systems USA, Inc.	3.04%	2,829
11	MPWR	Monolithic Power Systems, Inc.	2.89%	3,296
12	RBC	RBC Bearings Incorporated	2.77%	8,563
13	OKTA	Okta, Inc.	2.69%	20,360
14	BIIB	Biogen Inc.	2.59%	17,683
15	NTRA	Natera, Inc.	2.53%	9,447
16	HOOD	Robinhood Markets, Inc.	2.39%	31,895
17	ARWR	Arrowhead Pharmaceuticals, Inc.	2.33%	54,405
18	DDOG	Datadog, Inc.	2.25%	12,951
19	SNPS	Synopsys, Inc.	2.19%	8,173
20	AXON	Axon Enterprise, Inc.	2.17%	8,005
21	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.03%	79,116
22	FTAI	FTAI Aviation Ltd.	1.92%	17,619
23	MCHP	Microchip Technology Incorporated	1.85%	36,417
24	WST	West Pharmaceutical Services, Inc.	1.84%	7,549
25	MOD	Modine Manufacturing Company	1.76%	14,798

Showing 25 of 41 holdings

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As of Oct 1, 2026