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FRTY Holdings Information

Compare
Holdings Count
40
Total Assets
142.60M
Top 10 Percentage
42.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Jul 31, 2026
40 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Liberty Media Corporation Series C Liberty Formula One
5.76%$6.97M$25.32B-0.82%
8 Buy
0 Hold
0 Sell
Strong Buy
Twist Bioscience
5.25%$6.36M$5.32B172.06%
8 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
4.67%$5.66M$96.02B39.41%
22 Buy
7 Hold
1 Sell
Moderate Buy
Repligen
4.25%$5.14M$7.97B20.76%
12 Buy
3 Hold
0 Sell
Strong Buy
Heico Cp Cl
4.24%$5.14M$41.37B
Axon Enterprise, Inc.
4.10%$4.97M$42.82B-28.92%
15 Buy
1 Hold
0 Sell
Strong Buy
Arrowhead Pharmaceuticals, Inc.
3.77%$4.57M$12.14B431.39%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.46%$4.19M$53.49B144.19%
7 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.34%$4.05M$98.05B43.05%
33 Buy
3 Hold
0 Sell
Strong Buy
Monolithic Power Systems
3.31%$4.01M$61.35B81.52%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.84%Healthcare29.19%Technology23.10%Industrials8.67%Communication Services3.39%Consumer Cyclical2.28%Real Estate1.82%Basic Materials1.70%Utilities29.84%Healthcare
Healthcare
29.84%
Technology
29.19%
Industrials
23.10%
Communication Services
8.67%
Consumer Cyclical
3.39%
Real Estate
2.28%
Basic Materials
1.82%
Utilities
1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.76%Outperform1018.52%Outperform914.91%Outperform811.86%Neutral720.84%Neutral64.32%Neutral57.27%Neutral43.23%Underperform34.29%Underperform27
The weighted average smart score of the FRTY ETF is 7
10
14.76%
9
18.52%
8
14.91%
7
11.86%
6
20.84%
5
4.32%
4
7.27%
3
3.23%
2
4.29%
1
0.00%

FRTY ETF News

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are FWONK, TWST, NET.
    What is FRTY’s holding count?
    ETF FRTY’s is holdings 40 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 142.60M.
        What sector is FRTY most exposed to?
        FRTY is most exposed to 29.84% Healthcare of its holdings.
          How concentrated is FRTY?
          FRTY’s top 10 holdings represent 42.16% of the fund.
            What is FRTY’s average Smart Score?
            The weighted average Smart Score of FRTY is 7.
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