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 7.17%, Western Digital at 4.63%, Twist Bioscience at 4.47%, Nebius Group at 3.94%, and Vertiv Holdings Co at 3.79%.

Total Holdings

Top 10 Percentage

41.31%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

142.14M

PE Ratio

55.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.17%	10,468,853
2	WDC	Western Digital Corporation	4.63%	10,498
3	TWST	Twist Bioscience Corporation	4.47%	71,363
4	NBIS	Nebius Group N.V.	3.94%	22,132
5	VRT	Vertiv Holdings Co	3.79%	17,466
6	FIX	Comfort Systems USA, Inc.	3.74%	2,797
7	MOD	Modine Manufacturing Company	3.61%	19,028
8	FWONK	Formula One Group	3.60%	58,331
9	HEI.A	HEICO Corporation	3.23%	19,145
10	SNDK	Sandisk Corporation	3.15%	2,404
11	RGEN	Repligen Corporation	3.13%	33,016
12	ARWR	Arrowhead Pharmaceuticals, Inc.	3.08%	56,251
13	NET	Cloudflare, Inc.	3.07%	20,064
14	FTAI	FTAI Aviation Ltd.	3.07%	16,464
15	RBC	RBC Bearings Incorporated	2.95%	6,744
16	ALAB	Astera Labs, Inc.	2.94%	10,722
17	SNPS	Synopsys, Inc.	2.89%	9,081
18	AXON	Axon Enterprise, Inc.	2.81%	8,980
19	MPWR	Monolithic Power Systems, Inc.	2.53%	2,573
20	GH	Guardant Health, Inc.	2.47%	26,381
21	BIIB	Biogen Inc.	2.26%	16,528
22	DXCM	DexCom, Inc.	2.02%	42,290
23	COHR	Coherent Corp.	2.00%	7,449
24	ROKU	Roku, Inc.	1.86%	20,028
25	LASR	nLIGHT, Inc.	1.80%	41,107

Showing 25 of 41 holdings

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As of Jun 24, 2026