FRTY Holdings Information

FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 13.81%, Twist Bioscience at 5.95%, Formula One Group at 4.52%, Repligen at 4.22%, and Snowflake at 3.57%.

Total Holdings

Top 10 Percentage

48.47%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

144.64M

PE Ratio

58.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	13.81%	20,275,011
2	TWST	Twist Bioscience Corporation	5.95%	70,013
3	FWONK	Formula One Group	4.52%	69,488
4	RGEN	Repligen Corporation	4.22%	36,990
5	SNOW	Snowflake Inc.	3.57%	15,522
6	NBIS	Nebius Group N.V.	3.50%	22,689
7	NET	Cloudflare, Inc.	3.35%	17,612
8	HEI.A	HEICO Corporation	3.32%	20,276
9	ARWR	Arrowhead Pharmaceuticals, Inc.	3.16%	53,787
10	FIX	Comfort Systems USA, Inc.	3.07%	2,799
11	GH	Guardant Health, Inc.	3.07%	27,918
12	RBC	RBC Bearings Incorporated	2.82%	8,467
13	MPWR	Monolithic Power Systems, Inc.	2.72%	3,260
14	BIIB	Biogen Inc.	2.63%	17,485
15	HOOD	Robinhood Markets, Inc.	2.62%	31,535
16	AXON	Axon Enterprise, Inc.	2.46%	6,996
17	FTAI	FTAI Aviation Ltd.	2.33%	17,421
18	SNPS	Synopsys, Inc.	2.17%	8,083
19	MOD	Modine Manufacturing Company	1.94%	14,630
20	TEVA	Teva Pharmaceutical Industries Limited	1.94%	78,222
21	DDOG	Datadog, Inc.	1.86%	12,807
22	FCX	Freeport-McMoRan Inc.	1.83%	36,909
23	MCHP	Microchip Technology Incorporated	1.82%	36,003
24	AHR	American Healthcare REIT, Inc.	1.80%	48,236
25	OKTA	Okta, Inc.	1.77%	15,252

Showing 25 of 42 holdings

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As of Sep 4, 2026