# FRTY holdings: all 41 positions

> All 41 FRTY holdings with weights, as of Jun 30, 2026. The top 3 are TWST 4.79%, WDC 4.37% and NBIS 3.99%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FRTY held 41 positions as of Jun 30, 2026. Twist Bioscience Corp is the largest at 4.79%; the top 10 are 37.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Twist Bioscience Corp | TWST | 4.79% |
| 2 | Western Digital Corp | WDC | 4.37% |
| 3 | Nebius Group NV | NBIS | 3.99% |
| 4 | Vertiv Holdings Co | VRT | 3.81% |
| 5 | Liberty Media Corp-Liberty Formula One | FWONK | 3.62% |
| 6 | Comfort Systems USA Inc | FIX | 3.62% |
| 7 | Sandisk Corp | SNDK | 3.56% |
| 8 | Astera Labs Inc | ALAB | 3.38% |
| 9 | Modine Manufacturing Co | MOD | 3.31% |
| 10 | Axon Enterprise Inc | AXON | 3.28% |
| 11 | HEICO Corp | HEI/A | 3.22% |
| 12 | Cloudflare Inc | NET | 3.21% |
| 13 | Repligen Corp | RGEN | 2.94% |
| 14 | Ftai Aviation Ltd | FTAI | 2.90% |
| 15 | RBC Bearings Inc | RBC | 2.83% |
| 16 | Arrowhead Pharmaceuticals Inc | ARWR | 2.70% |
| 17 | Synopsys Inc | SNPS | 2.64% |
| 18 | Guardant Health Inc | GH | 2.58% |
| 19 | Biogen Inc | BIIB | 2.33% |
| 20 | Monolithic Power Systems Inc | MPWR | 2.32% |
| 21 | Snowflake Inc | SNOW | 2.28% |
| 22 | Coherent Corp | COHR | 1.92% |
| 23 | nLight Inc | LASR | 1.87% |
| 24 | Datadog Inc | DDOG | 1.83% |
| 25 | Roku Inc | ROKU | 1.80% |
| | Cash and other net assets | | 6.46% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/frty/holdings/frty-holdings.csv (CSV) or https://etfiq.com/data/books/frty.json (JSON).

Fund page: https://etfiq.com/funds/frty

Cite: ETFIQ, Holdings of FRTY, data as of Jun 30, 2026. https://etfiq.com/funds/frty/holdings/