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 9.91%, Twist Bioscience at 8.72%, Repligen at 4.54%, Formula One Group at 4.26%, and Cloudflare at 4.07%.

Total Holdings

Top 10 Percentage

47.53%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

157.12M

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	9.91%	15,559,924
2	TWST	Twist Bioscience Corporation	8.72%	74,339
3	RGEN	Repligen Corporation	4.54%	37,416
4	FWONK	Formula One Group	4.26%	70,286
5	NET	Cloudflare, Inc.	4.07%	17,816
6	NBIS	Nebius Group N.V.	3.56%	22,947
7	SNOW	Snowflake Inc.	3.34%	15,702
8	GH	Guardant Health, Inc.	3.17%	28,236
9	HEI.A	HEICO Corporation	3.00%	20,510
10	FIX	Comfort Systems USA, Inc.	2.96%	2,829
11	MPWR	Monolithic Power Systems, Inc.	2.80%	3,296
12	RBC	RBC Bearings Incorporated	2.75%	8,563
13	OKTA	Okta, Inc.	2.68%	20,360
14	BIIB	Biogen Inc.	2.55%	17,683
15	NTRA	Natera, Inc.	2.46%	9,447
16	HOOD	Robinhood Markets, Inc.	2.45%	31,895
17	ARWR	Arrowhead Pharmaceuticals, Inc.	2.29%	54,405
18	AXON	Axon Enterprise, Inc.	2.27%	8,005
19	SNPS	Synopsys, Inc.	2.21%	8,173
20	DDOG	Datadog, Inc.	2.12%	12,951
21	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.03%	79,116
22	FTAI	FTAI Aviation Ltd.	1.96%	17,619
23	MOD	Modine Manufacturing Company	1.86%	14,798
24	WST	West Pharmaceutical Services, Inc.	1.80%	7,549
25	MCHP	Microchip Technology Incorporated	1.73%	36,417

Showing 25 of 41 holdings

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As of Sep 24, 2026