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 8.63%, Twist Bioscience at 4.71%, Formula One Group at 4.66%, Cloudflare at 3.85%, and HEICO at 3.55%.

Total Holdings

Top 10 Percentage

41.98%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

140.02M

PE Ratio

52.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.63%	12,298,901
2	TWST	Twist Bioscience Corporation	4.71%	74,387
3	FWONK	Formula One Group	4.66%	68,424
4	NET	Cloudflare, Inc.	3.85%	20,925
5	HEI.A	HEICO Corporation	3.55%	19,964
6	RGEN	Repligen Corporation	3.37%	36,422
7	MOD	Modine Manufacturing Company	3.36%	19,826
8	FIX	Comfort Systems USA, Inc.	3.36%	2,759
9	AXON	Axon Enterprise, Inc.	3.30%	9,358
10	ARWR	Arrowhead Pharmaceuticals, Inc.	3.18%	52,963
11	LASR	nLIGHT, Inc.	3.12%	63,405
12	NBIS	Nebius Group N.V.	3.04%	23,077
13	MPWR	Monolithic Power Systems, Inc.	3.01%	3,212
14	RBC	RBC Bearings Incorporated	2.94%	7,038
15	GH	Guardant Health, Inc.	2.84%	27,494
16	SNOW	Snowflake Inc.	2.69%	14,301
17	FTAI	FTAI Aviation Ltd.	2.60%	17,157
18	SNPS	Synopsys, Inc.	2.48%	9,459
19	BIIB	Biogen Inc.	2.44%	17,221
20	ALAB	Astera Labs, Inc.	2.29%	11,184
21	VRT	Vertiv Holdings Co	2.15%	10,555
22	WDC	Western Digital Corporation	2.07%	5,674
23	DDOG	Datadog, Inc.	1.95%	11,265
24	AHR	American Healthcare REIT, Inc.	1.92%	47,500
25	WST	West Pharmaceutical Services, Inc.	1.69%	7,353

Showing 25 of 41 holdings

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As of Jul 24, 2026