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 6.55%, FTAI Aviation at 6.02%, Formula One Group at 5.11%, Comfort Systems USA at 3.95%, and HEICO at 3.91%.

Total Holdings

Top 10 Percentage

42.48%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

139.10M

PE Ratio

57.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.55%	9,156,359
2	FTAI	FTAI Aviation Ltd.	6.02%	33,154
3	FWONK	Formula One Group	5.11%	78,694
4	FIX	Comfort Systems USA, Inc.	3.95%	5,148
5	HEI.A	HEICO Corporation	3.91%	20,158
6	TLN	Talen Energy Corporation	3.61%	13,372
7	MU	Micron Technology, Inc.	3.58%	14,812
8	RGEN	Repligen Corporation	3.40%	28,392
9	BIIB	Biogen Inc.	3.27%	25,619
10	MDB	MongoDB, Inc.	3.08%	10,473
11	SE	Sea Limited	3.04%	32,747
12	VST	Vistra Corp.	2.69%	21,925
13	VRT	Vertiv Holdings Co	2.68%	21,725
14	AXON	Axon Enterprise, Inc.	2.64%	5,756
15	NET	Cloudflare, Inc.	2.57%	19,044
16	NBIS	Nebius Group N.V.	2.53%	33,591
17	CVNA	Carvana Co.	2.45%	7,308
18	GH	Guardant Health, Inc.	2.40%	31,336
19	MPWR	Monolithic Power Systems, Inc.	2.32%	3,291
20	HOOD	Robinhood Markets, Inc.	2.29%	26,609
21	RDDT	Reddit, Inc.	2.24%	12,103
22	WAT	Waters Corporation	2.23%	7,912
23	ROKU	Roku, Inc.	2.17%	27,453
24	IDXX	IDEXX Laboratories, Inc.	2.12%	4,147
25	APH	Amphenol Corporation	2.05%	19,264

Showing 25 of 42 holdings

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As of Jan 12, 2026