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FRTY Holdings Information

Compare
Holdings Count
41
Total Assets
128.92M
Top 10 Percentage
43.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Oct 31, 2025
41 Holdings as of Oct 31, 2025
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
5.27%
$5.77M
$33.00B
23.81%
7 Buy
2 Hold
2 Sell
Moderate Buy
Talen Energy Corp
5.09%
$5.57M
$18.26B
129.92%
11 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.99%
$5.46M
AppLovin Corp. Class A
4.68%
$5.12M
$215.58B
289.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Heico Cp Cl
4.63%
$5.07M
$38.34B
28.86%
Robinhood Markets, Inc. Class A
4.44%
$4.86M
$130.44B
512.35%
13 Buy
4 Hold
1 Sell
Moderate Buy
Cloudflare Inc
3.79%
$4.15M
$88.73B
189.32%
13 Buy
8 Hold
0 Sell
Moderate Buy
Roblox Corp.
3.71%
$4.06M
$79.82B
121.07%
16 Buy
7 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
3.55%
$3.89M
$73.74B
80.41%
16 Buy
2 Hold
1 Sell
Strong Buy
Sea Ltd
3.47%
$3.80M
$92.50B
63.82%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.95%Industrials21.80%Technology18.15%Communication Services12.19%Consumer Cyclical12.08%Healthcare8.35%Utilities5.49%Financial21.95%Industrials
Industrials
21.95%
Technology
21.80%
Communication Services
18.15%
Consumer Cyclical
12.19%
Healthcare
12.08%
Utilities
8.35%
Financial
5.49%

Countries Breakdown

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

Breakdown By Smart Score

15.46%Outperform1019.14%Outperform911.02%Outperform818.56%Neutral78.90%Neutral612.25%Neutral56.14%Underperform35.55%Underperform22.98%Underperform17
The weighted average smart score of the FRTY ETF is 7
10
15.46%
9
19.14%
8
11.02%
7
18.56%
6
8.90%
5
12.25%
4
0.00%
3
6.14%
2
5.55%
1
2.98%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are FWONK, TLN, USD_CASH.
    What is ETF FRTY’s holdings count?
    ETF FRTY’s is holdings 41 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 128.92M.
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