FRTY Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 41
- Total Assets
- 143.45M
- Top 10 Percentage
- 39.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience | 4.89% | $7.01M | ― | $9.39B | 336.16% | Moderate Buy | $158.1 | ||
| RGENRepligen | 4.76% | $6.83M | ― | $11.36B | 13.53% | Strong Buy | $202.5 | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 4.53% | $6.51M | ― | $22.98B | -6.78% | Strong Buy | $118.09 | ||
| SNPSSynopsys | 4.33% | $6.22M | ― | $86.46B | -7.00% | Strong Buy | $588.44 | ||
| NETCloudflare Inc | 3.87% | $5.55M | ― | $103.86B | 44.08% | Moderate Buy | $358 | ||
| SNOWSnowflake, Inc. | 3.58% | $5.14M | ― | $113.86B | 29.91% | Strong Buy | $438.39 | ||
| OKTAOkta, Inc. | 3.56% | $5.11M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| GHGuardant Health | 3.33% | $4.77M | ― | $22.37B | 139.51% | Strong Buy | $203.11 | ||
| HEI.AHeico Cp Cl | 3.28% | $4.71M | ― | $35.59B | -6.12% | ― | ― | ||
| RBCRbc Bearings | 3.05% | $4.38M | ― | $15.68B | 21.36% | Strong Buy | $647.2 |
Sector Breakdown
- Technology31.74%
- Healthcare30.71%
- Industrials18.32%
- Communication Services7.11%
- General6.15%
- Financial2.41%
- Real Estate1.91%
- Consumer Cyclical1.65%
Countries Breakdown
- United States97.61%
- Israel2.39%
Breakdown By Smart Score
The weighted average smart score of the FRTY ETF is 7
- 1017.30%
- 917.11%
- 813.26%
- 720.25%
- 612.54%
- 413.81%
- 35.73%
FRTY ETF FAQ
What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are TWST, RGEN, FWONK.
What is FRTY’s holding count?
FRTY holds 41 assets.
What are the total assets of ETF FRTY?
FRTY’s total assets are $143.45M.
What sector is FRTY most exposed to?
FRTY’s largest sector exposure is Technology (31.74%).
How concentrated is FRTY?
FRTY’s top 10 holdings represent 39.18% of the fund.
What is FRTY’s average Smart Score?
The weighted average Smart Score of FRTY is 7.