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 11.63%, Twist Bioscience at 7.70%, Repligen at 4.44%, Formula One Group at 4.41%, and Cloudflare at 3.96%.

Total Holdings

Top 10 Percentage

48.45%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

148.33M

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	11.63%	17,250,818
2	TWST	Twist Bioscience Corporation	7.70%	73,499
3	RGEN	Repligen Corporation	4.44%	36,990
4	FWONK	Formula One Group	4.41%	69,488
5	NET	Cloudflare, Inc.	3.96%	17,612
6	SNOW	Snowflake Inc.	3.54%	15,522
7	GH	Guardant Health, Inc.	3.44%	27,918
8	NBIS	Nebius Group N.V.	3.33%	22,689
9	HEI.A	HEICO Corporation	3.02%	20,276
10	FIX	Comfort Systems USA, Inc.	2.97%	2,799
11	RBC	RBC Bearings Incorporated	2.82%	8,467
12	BIIB	Biogen Inc.	2.58%	17,485
13	MPWR	Monolithic Power Systems, Inc.	2.57%	3,260
14	ARWR	Arrowhead Pharmaceuticals, Inc.	2.46%	53,787
15	AXON	Axon Enterprise, Inc.	2.42%	7,915
16	HOOD	Robinhood Markets, Inc.	2.33%	31,535
17	FTAI	FTAI Aviation Ltd.	2.29%	17,421
18	SNPS	Synopsys, Inc.	2.08%	8,083
19	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.07%	78,222
20	DDOG	Datadog, Inc.	2.04%	12,807
21	NTRA	Natera, Inc.	2.01%	8,128
22	OKTA	Okta, Inc.	1.95%	15,252
23	WST	West Pharmaceutical Services, Inc.	1.84%	7,465
24	MOD	Modine Manufacturing Company	1.82%	14,630
25	DFTX	Definium Therapeutics, Inc.	1.77%	68,079

Showing 25 of 41 holdings

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As of Sep 17, 2026