FNY logo

FNY ETF Holdings

All holdings

(total: 226)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.15%$22 B66 K$70.92$4.66 MTechnologySoftware InfrastructureUnited States
1.12%$17 B273 K$15.90$4.34 MFinancial ServicesCredit ServicesUnited States
0.94%$15 B24 K$153.65$3.73 MConsumer DefensiveGrocery StoresUnited States
0.94%$7 B116 K$32.45$3.78 MConsumer DefensiveHousehold & Personal ProductsUnited States
NTRA logo

Natera

NTRA
0.89%$22 B21 K$170.10$3.59 MHealthcareDiagnostics & ResearchUnited States
0.88%$5 B43 K$80.70$3.44 MFinancial ServicesBanks - RegionalUnited States
0.88%$7 B34 K$111.00$3.73 MTechnologySoftware ApplicationUnited States
0.86%$8 B30 K$114.15$3.45 MTechnologySoftware InfrastructureUnited States
0.85%$18 B6866$497.25$3.41 MIndustrialsEngineering & ConstructionUnited States
0.85%$16 B20 K$160.00$3.23 MIndustrialsRental & Leasing ServicesUnited States
0.84%$6 B58 K$59.68$3.46 MHealthcareBiotechnologyUnited States
0.83%$16 B9504$361.84$3.44 MTechnologySoftware ApplicationUnited States
0.83%$10 B28 K$116.51$3.25 MConsumer CyclicalAuto PartsUnited States
0.83%$9 B95 K$34.70$3.30 MIndustrialsAerospace & DefenseUnited States
0.82%$10 B17 K$194.00$3.26 MIndustrialsMetal FabricationUnited States
TOST logo

Toast

TOST
0.82%$24 B76 K$42.40$3.21 MTechnologySoftware InfrastructureUnited States

Talen Energy Corporation

0.81%-15 K
0.81%$5 B9446$331.50$3.13 MFinancial ServicesCapital MarketsUnited States
0.80%$5 B33 K$94.28$3.14 MFinancial ServicesBanks - RegionalUnited States
RDNT logo

RadNet

RDNT
0.79%$6 B39 K$80.70$3.12 MHealthcareDiagnostics & ResearchUnited States
0.78%$6 B30 K$104.60$3.14 MBasic MaterialsBuilding MaterialsUnited States
0.77%$8 B16 K$194.57$3.10 MFinancial ServicesAsset ManagementUnited States
0.77%$7 B7315$421.02$3.08 MIndustrialsSpecialty Industrial MachineryUnited States
CAVA logo

CAVA

CAVA
0.76%$16 B22 K$142.91$3.09 MConsumer CyclicalRestaurantsUnited States
0.76%$14 B8156$366.02$2.99 MIndustrialsAerospace & DefenseUnited States
0.76%$16 B30 K$106.55$3.21 MTechnologyScientific & Technical InstrumentsUnited States
0.75%$6 B53 K$57.62$3.03 MTechnologySoftware InfrastructureUnited States
0.75%$7 B17 K$170.39$2.97 MTechnologySoftware ApplicationUnited States
0.75%$5 B33 K$94.05$3.08 MConsumer CyclicalApparel ManufacturingUnited States
0.75%$10 B83 K$35.00$2.89 MHealthcareBiotechnologyUnited States
0.75%$31 B56 K$56.09$3.12 MTechnologySoftware InfrastructureUnited States
ITRI logo

Itron

ITRI
0.74%$5 B25 K$118.71$2.98 MTechnologyScientific & Technical InstrumentsUnited States

Moog Inc.

0.74%-13 K
0.74%$20 B15 K$187.73$2.89 MFinancial ServicesCapital MarketsUnited States
SPXC logo

SPX

SPXC
0.74%$8 B17 K$176.76$2.97 MIndustrialsBuilding Products & EquipmentUnited States
0.71%$15 B26 K$107.00$2.77 MFinancial ServicesBanks - RegionalUnited States
0.70%$8 B29 K$93.48$2.74 MTechnologySoftware ApplicationUnited States
0.69%$7 B20 K$139.69$2.82 MConsumer CyclicalAuto PartsUnited States
AAON logo

AAON

AAON
0.68%$11 B20 K$133.16$2.65 MIndustrialsBuilding Products & EquipmentUnited States
ENSG logo

Ensign

ENSG
0.68%$8 B19 K$146.00$2.72 MHealthcareMedical Care FacilitiesUnited States
0.68%$13 B16 K$164.07$2.68 MHealthcareMedical Care FacilitiesUnited States
0.67%$5 B110 K$24.12$2.65 MConsumer CyclicalLeisureUnited States
0.66%$11 B2036$1306.61$2.66 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.66%$11 B9612$282.31$2.71 MIndustrialsIndustrial DistributionUnited States
0.65%$7 B56 K$45.97$2.58 MTechnologyInformation Technology ServicesUnited States
TPG logo

TPG

TPG
0.65%$7 B37 K$69.22$2.58 MFinancial ServicesAsset ManagementUnited States
0.64%$14 B11 K$232.49$2.57 MConsumer CyclicalApparel ManufacturingUnited States
0.64%$12 B52 K$71.43$3.73 MTechnologySemiconductorsCayman Islands
0.64%$11 B30 K$84.25$2.53 MHealthcareMedical DevicesUnited States
0.64%$13 B14 K$186.50$2.53 MFinancial ServicesCapital MarketsUnited States
0.62%$19 B9213$269.66$2.48 MHealthcareMedical DevicesUnited States
0.62%$10 B26 K$94.74$2.45 MTechnologyInformation Technology ServicesUnited States
0.62%$6 B14 K$190.09$2.59 MIndustrialsEngineering & ConstructionUnited States
0.62%$13 B12 K$197.80$2.40 MConsumer CyclicalRestaurantsUnited States
0.61%$10 B5312$445.10$2.36 MTechnologyInformation Technology ServicesUnited States
0.60%$6 B58 K$40.85$2.37 MFinancial ServicesBanks - RegionalUnited States
0.60%$5 B31 K$73.95$2.28 MReal EstateOfficeUnited States
ATI logo

ATI

ATI
0.60%$8 B40 K$58.82$2.36 MIndustrialsMetal FabricationUnited States
0.60%$17 B12 K$204.00$2.39 MTechnologySoftware ApplicationUnited States
0.60%$8 B16 K$157.45$2.47 MConsumer DefensivePackaged FoodsUnited States
CRVL logo

CorVel

CRVL
0.60%$6 B6560$359.87$2.36 MFinancial ServicesInsurance BrokersUnited States
0.60%$11 B17 K$136.88$2.37 MCommunication ServicesEntertainmentUnited States
0.59%$12 B57 K$43.33$2.46 MIndustrialsEngineering & ConstructionUnited States
0.59%$10 B362 K$5.95$2.16 MTechnologyInformation Technology ServicesUnited States
0.58%$5 B16 K$141.16$2.33 MHealthcareMedical DevicesUnited States
0.58%$11 B53 K$43.79$2.30 MConsumer CyclicalInternet RetailUnited States
0.58%$10 B7455$302.00$2.25 MBasic MaterialsBuilding MaterialsUnited States
0.57%$10 B22 K$103.91$2.31 MHealthcareMedical Care FacilitiesUnited States
0.57%$8 B15 K$155.00$2.38 MConsumer CyclicalApparel RetailUnited States
0.56%$4 B23 K$94.35$2.19 MIndustrialsSecurity & Protection ServicesUnited States
0.56%$6 B22 K$104.82$2.27 MHealthcareMedical Instruments & SuppliesUnited States
ITT logo

ITT

ITT
0.56%$13 B14 K$156.98$2.25 MIndustrialsSpecialty Industrial MachineryUnited States
0.56%$7 B18 K$123.00$2.15 MIndustrialsMarine ShippingUnited States
0.56%$6 B23 K$98.36$2.26 MIndustrialsPollution & Treatment ControlsUnited States
0.55%$7 B19 K$115.61$2.21 MConsumer CyclicalPersonal ServicesUnited States
0.55%$8 B28 K$74.50$2.12 MReal EstateRetailUnited States
0.55%$6 B24 K$89.00$2.17 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.55%$4 B16 K$146.00$2.34 MConsumer CyclicalApparel RetailUnited States
0.54%$6 B63 K$33.47$2.10 MReal EstateDiversifiedUnited States
0.53%$12 B78 K$27.44$2.15 MConsumer CyclicalTravel ServicesUnited States
0.53%$6 B9819$218.43$2.14 MTechnologyScientific & Technical InstrumentsUnited States
0.53%$6 B19 K$112.12$2.15 MBasic MaterialsSpecialty ChemicalsUnited States
0.52%$16 B26 K$80.60$2.09 MTechnologySoftware ApplicationUnited States
0.52%$6 B11 K$195.99$2.10 MIndustrialsAerospace & DefenseUnited States
0.52%$10 B26 K$76.86$2.04 MConsumer DefensivePackaged FoodsUnited States
0.50%$7 B86 K$23.10$1.99 MFinancial ServicesBanks - RegionalUnited States
0.50%$6 B8709$223.29$1.94 MConsumer CyclicalResidential ConstructionUnited States
0.50%$8 B34 K$58.15$1.96 MConsumer CyclicalPersonal ServicesUnited States
0.49%$8 B20 K$99.52$1.97 MConsumer CyclicalLeisureUnited States
0.49%$4 B62 K$30.68$1.91 MReal EstateServicesUnited States
0.49%$5 B4758$411.80$1.96 MIndustrialsSpecialty Industrial MachineryUnited States
0.49%$7 B12 K$160.00$1.96 MIndustrialsBuilding Products & EquipmentUnited States
0.49%$4 B27 K$72.07$1.94 MFinancial ServicesBanks - RegionalUnited States
0.48%$5 B9905$183.00$1.81 MTechnologySemiconductorsUnited States
0.48%$8 B31 K$62.14$1.93 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$6 B90 K$24.23$2.18 MTechnologySoftware InfrastructureUnited States
0.48%$12 B15 K$131.25$1.94 MIndustrialsAerospace & DefenseUnited States
0.48%$4 B25 K$75.00$1.86 MBasic MaterialsAgricultural InputsUnited States
0.47%$6 B59 K$31.64$1.88 MFinancial ServicesBanks - RegionalUnited States
0.47%$10 B5840$326.06$1.90 MIndustrialsElectrical Equipment & PartsUnited States

Holding types

Countries

Sectors