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 12.15%, Vertiv Holdings Co at 4.50%, Formula One Group at 3.92%, FTAI Aviation at 3.82%, and Modine Manufacturing Company at 3.67%.

Total Holdings

Top 10 Percentage

44.37%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

121.80M

PE Ratio

42.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	12.15%	14,870,050
2	VRT	Vertiv Holdings Co	4.50%	19,155
3	FWONK	Formula One Group	3.92%	54,158
4	FTAI	FTAI Aviation Ltd.	3.82%	18,327
5	MOD	Modine Manufacturing Company	3.67%	18,610
6	HEI.A	HEICO Corporation	3.64%	19,924
7	FIX	Comfort Systems USA, Inc.	3.61%	2,804
8	NET	Cloudflare, Inc.	3.09%	19,613
9	BIIB	Biogen Inc.	3.07%	21,250
10	ARWR	Arrowhead Pharmaceuticals, Inc.	2.89%	53,496
11	RGEN	Repligen Corporation	2.66%	27,216
12	FLEX	Flex Ltd.	2.62%	42,766
13	RBC	RBC Bearings Incorporated	2.59%	5,323
14	KRMN	Karman Holdings Inc.	2.57%	37,385
15	INSM	Insmed Incorporated	2.57%	19,704
16	CAH	Cardinal Health, Inc.	2.35%	13,354
17	MGY	Magnolia Oil & Gas Corporation	2.35%	96,874
18	AXON	Axon Enterprise, Inc.	2.33%	8,108
19	NBIS	Nebius Group N.V.	2.28%	20,490
20	MPWR	Monolithic Power Systems, Inc.	2.25%	2,067
21	GH	Guardant Health, Inc.	2.22%	31,196
22	SNPS	Synopsys, Inc.	2.18%	6,587
23	VNOM	Viper Energy, Inc.	2.08%	56,880
24	APH	Amphenol Corporation	2.08%	18,466
25	COGT	Cogent Biosciences, Inc.	2.07%	67,729

Showing 25 of 42 holdings

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As of Apr 9, 2026