FRTY ETF

$20.19
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Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 45.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar8.83%11,997,878-••••••••••••••••••••••
2FTAI:KYFtai Aviation Ltdcommon Stock6.61%32,941-••••••••••••••••••••••
3FWONKLiberty Media Formula One Corp C5.16%82,282-••••••••••••••••••••••
4FIXComfort Sys Usa Inc4.87%5,378-••••••••••••••••••••••
5HEI.AHeico Corp. Cl. A3.89%21,078-••••••••••••••••••••••
6MUMicron Tech3.54%12,201-••••••••••••••••••••••
7BIIBBiogen Inc. Com3.43%23,186-••••••••••••••••••••••
8VRTVertiv Holdings Co.3.27%22,714-••••••••••••••••••••••
9RGENRepligen Corp3.10%29,680-••••••••••••••••••••••
10MDBMongodb, Inc.2.78%10,956-••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsArtificial IntelligenceInternet & DigitalBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsCloud ComputingNetworking Infrastructure

FRTY ETF Top Holdings

FRTY holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by US Dollar at 8.8%, Ftai Aviation Ltdcommon Stock at 6.6%, Liberty Media Formula One Corp C at 5.2%.

FRTY portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Health Care at 24.7%.

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

Showing 10 of 42 holdingsTop 10 Weight: 45.48%
#TickerNameIndustryWeightAllocation
1-US DollarOther8.83%
2FTAI:KYFtai Aviation Ltdcommon StockIndustrials6.61%
3FWONKLiberty Media Formula One Corp CUnknown5.16%
4FIXComfort Sys Usa IncUnknown4.87%
5HEI.AHeico Corp. Cl. AIndustrials3.89%
6MUMicron TechInformation Technology3.54%
7BIIBBiogen Inc. ComHealth Care3.43%
8VRTVertiv Holdings Co.Unknown3.27%
9RGENRepligen CorpHealth Care3.10%
10MDBMongodb, Inc.Information Technology2.78%
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Holdings Distribution

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