Holding FRTY?
Track your performance easily

FRTY Holdings Information

FRTY has a total of 42 holdings. The top 10 holdings account for 40.32%.
Holdings Count
42
Total Assets
57.84M
Top 10 Percentage
40.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Nov 06, 2024
42 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heico Cp Cl
4.67%
$2.54M
$29.96B
52.35%
Natera Inc.
4.60%
$2.50M
$15.27B
185.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
4.56%
$2.48M
$70.65B
87.40%
10 Buy
6 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
4.54%
$2.47M
$23.89B
26.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.46%
$2.42M
Vertiv Holdings Co
4.01%
$2.18M
$39.86B
199.95%
9 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.90%
$2.12M
$53.18B
303.96%
11 Buy
4 Hold
1 Sell
Moderate Buy
Veralto Corporation
3.49%
$1.89M
$25.33B
51.79%
3 Buy
5 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
3.04%
$1.65M
$48.81B
114.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Spotify
3.04%
$1.65M
$74.03B
136.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.25%Technology23.38%Industrials15.52%Consumer Cyclical11.65%Communication Services11.52%Healthcare6.33%Financial4.77%Utilities2.57%General24.25%Technology
Technology
24.25%
Industrials
23.38%
Consumer Cyclical
15.52%
Communication Services
11.65%
Healthcare
11.52%
Financial
6.33%
Utilities
4.77%
General
2.57%

Countries Breakdown

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

Breakdown By Smart Score

16.64%Outperform1014.40%Outperform917.84%Outperform818.61%Neutral78.67%Neutral67.66%Neutral57.19%Neutral48.98%Underperform27
The weighted average smart score of the FRTY ETF is 7
10
16.64%
9
14.40%
8
17.84%
7
18.61%
6
8.67%
5
7.66%
4
7.19%
3
0.00%
2
8.98%
1
0.00%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are HEI.A, NTRA, CEG.
    What is ETF FRTY’s holdings count?
    ETF FRTY’s is holdings 42 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 57.84M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis