FRTY ETF

$23.18
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Showing top 15 of 41 holdingsSee all 41 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TWSTTwist Bioscience Corp.5.16%74,387$6.71M-Health CareBiotechnology
2FWONKLiberty Media Corp. – Formula One, Series C5.10%68,424$6.64M-Communication ServicesEntertainment
3NETCloudflare Inc4.21%20,925$5.49MProProPro
4HEI.AHeico Corp. Class A3.89%19,964$5.06MProProPro
5RGENRepligen Inc.3.69%36,422$4.81MProProPro
6MODModine Manufacturing Company3.68%19,826$4.79MProProPro
7FIXComfort Systems USA Inc.3.67%2,759$4.78MProProPro
8AXONAxon Axon Enterprise Inc.3.61%9,358$4.70MProProPro
9ARWRArrowhead3.48%52,963$4.53MProProPro
10LASRNlight Inc3.41%63,405$4.44MProProPro
11YNDX:ASYandex N.V. (Class A)3.33%23,077$4.33MProProPro
12MPWRMonolithic Power Systems Inc_None_03.29%3,212$4.28MProProPro
13ROLLRbc Bearings Inc3.22%7,038$4.19MProProPro
14GHGuardant Health Inccommon Stock3.11%27,494$4.05MProProPro
15SNOWSnowflake Inc2.94%14,301$3.83MProProPro
See the other 26 holdings of FRTY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FRTY ETF All Holdings

FRTY holdings total 41 positions. The top 10 holdings account for 39.9% of the fund, led by Twist Bioscience Corp. at 5.2%, Liberty Media Corp. – Formula One, Series C at 5.1%, Cloudflare Inc at 4.2%.

FRTY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 32.9%.

FRTY sector allocation provides a detailed breakdown. FRTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare FRTY

FRTY vs SPYFRTY vs QQQFRTY vs VOOFRTY vs VTIFRTY vs IVVFRTY vs SCHDFRTY vs VYMFRTY vs VXUS

FRTY ETF Holdings

41 of 41 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    5.16%
  • 2

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    5.10%
  • 3

    Cloudflare Inc

    NETInformation Technology
    4.21%
  • 4

    Heico Corp. Class A

    HEI.AIndustrials
    3.89%
  • 5

    Repligen Inc.

    RGENHealth Care
    3.69%
  • 6

    Modine Manufacturing Company

    MODIndustrials
    3.68%
  • 7

    Comfort Systems USA Inc.

    FIXIndustrials
    3.67%
  • 8

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    3.61%
  • 9

    Arrowhead

    ARWRHealth Care
    3.48%
  • 10

    Nlight Inc

    LASRInformation Technology
    3.41%
  • 11

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.33%
  • 12

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    3.29%
  • 13

    Rbc Bearings Inc

    ROLLIndustrials
    3.22%
  • 14

    Guardant Health Inccommon Stock

    GHHealth Care
    3.11%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.94%
  • 16

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    2.85%
  • 17

    Synopsys Inc

    SNPSInformation Technology
    2.71%
  • 18

    Biogen Inc.

    BIIBHealth Care
    2.67%
  • 19

    Astera Labs

    ALABInformation Technology
    2.51%
  • 20

    Vertiv Group Corp

    VRTIndustrials
    2.35%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.27%
  • 22

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.14%
  • 23

    American Healthcare REIT Inc

    AHRReal Estate
    2.10%
  • 24

    West Pharm Services Inc.

    WSTHealth Care
    1.85%
  • 25

    Vistra Corp

    VSTUtilities
    1.79%
  • 26

    Freeport-mcmoran

    FCXMaterials
    1.75%
  • 27

    Xpo, Inc.

    XPOIndustrials
    1.73%
  • 28

    Coherent, Inc

    COHRInformation Technology
    1.68%
  • 29

    Mastec Inc

    MTZIndustrials
    1.67%
  • 30

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    1.63%
  • 31

    Flex Ltd

    FLEX:SIUnknown
    1.60%
  • 32

    Idexx Labs

    IDXXHealth Care
    1.54%
  • 33

    Amphenol Corp. Class A

    APHUnknown
    1.45%
  • 34

    Revolution Medicines Inc

    RVMDHealth Care
    1.36%
  • 35

    Abivax Sa-Adr

    ABVXUnknown
    1.31%
  • 36

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    1.23%
  • 37

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.12%
  • 38

    Tapestry Inc ORD

    TPRConsumer Discretionary
    1.10%
  • 39

    Disruptive Technology Solutions Li Llc Series C

    Other
    0.98%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    0.80%
  • 41

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%