PY logo

PY ETF Holdings

All holdings

(total: 106)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.96%$3430 B14 K$228.35$3.28 MTechnologyConsumer ElectronicsUnited States
3.46%$3067 B7036$412.51$2.90 MTechnologySoftware InfrastructureUnited States
3.23%$1096 B12 K$233.85$2.76 MTechnologySemiconductorsUnited States
NVDA logo

NVIDIA

NVDA
3.01%$3272 B20 K$133.60$2.64 MTechnologySemiconductorsUnited States
1.66%$481 B13 K$110.59$1.43 MEnergyOil & Gas IntegratedUnited States
1.63%$410 B3331$412.82$1.38 MConsumer CyclicalHome Improvement RetailUnited States
1.61%$258 B17 K$78.45$1.32 MFinancial ServicesBanks - DiversifiedUnited States
1.36%$218 B8162$135.94$1.11 MFinancial ServicesCapital MarketsUnited States
1.28%$241 B2793$385.74$1.08 MTechnologyInformation Technology ServicesIreland
1.28%$272 B7152$155.08$1.11 MEnergyOil & Gas IntegratedUnited States
1.27%$216 B3356$307.64$1.03 MFinancial ServicesCredit ServicesUnited States
1.20%$49 B4989$195.09$973.30 KFinancial ServicesCredit ServicesUnited States
EQT logo

EQT

EQT
1.16%$32 B19 K$53.23$1.02 MEnergyOil & Gas Equipment & ServicesUnited States
1.12%$189 B5585$170.48$952.13 KTechnologySemiconductorsUnited States
1.12%$175 B2604$363.03$945.33 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.12%$17 B3455$268.93$929.14 KConsumer CyclicalApparel ManufacturingUnited States
RTX logo

RTX

RTX
1.09%$170 B7175$127.36$913.81 KIndustrialsAerospace & DefenseUnited States
1.09%$127 B1989$465.69$926.26 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.06%$47 B19 K$47.10$895.23 KEnergyOil & Gas Equipment & ServicesUnited States
1.05%$25 B13 K$64.94$847.60 KFinancial ServicesCredit ServicesUnited States
1.04%$112 B15 K$55.27$850.44 KHealthcareDrug Manufacturers - GeneralUnited States
1.04%$144 B3406$254.78$867.76 KConsumer CyclicalHome Improvement RetailUnited States
1.04%$139 B6950$123.80$860.38 KConsumer CyclicalApparel RetailUnited States
1.04%$125 B2849$307.04$874.77 KTechnologySoftware ApplicationUnited States
1.03%$45 B4375$206.60$903.88 KEnergyOil & Gas MidstreamUnited States
1.02%$61 B9987$84.79$846.80 KFinancial ServicesBanks - DiversifiedUnited States
0.98%$51 B1533$525.51$805.61 KFinancial ServicesAsset ManagementUnited States
0.95%$78 B3952$196.88$778.07 KFinancial ServicesBanks - RegionalUnited States
FOXA logo

Fox

FOXA
0.94%$24 B15 K$52.71$787.43 KCommunication ServicesEntertainmentUnited States
0.94%$47 B12 K$65.25$796.76 KConsumer DefensiveGrocery StoresUnited States
0.92%$23 B3874$194.14$752.10 KConsumer CyclicalRestaurantsUnited States
0.91%$8 B21 K$35.39$728.86 KConsumer CyclicalSpecialty RetailUnited States
0.91%$112 B3389$227.10$769.64 KFinancial ServicesInsurance BrokersUnited States
0.91%$18 B2254$338.79$763.63 KIndustrialsTools & AccessoriesUnited States
0.90%$53 B5092$147.00$748.55 KTechnologySoftware ApplicationUnited States
0.89%$28 B35 K$21.21$746.85 KTechnologyCommunication EquipmentUnited States
0.89%$43 B8604$87.01$748.63 KTechnologyInformation Technology ServicesUnited States
0.89%$57 B8955$82.94$742.68 KFinancial ServicesInsurance - LifeUnited States
0.88%$59 B4136$179.62$742.89 KReal EstateRetailUnited States
NDAQ logo

Nasdaq

NDAQ
0.88%$47 B8870$81.19$720.20 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.88%$80 B2080$357.22$743.02 KIndustrialsBuilding Products & EquipmentIreland
CMCSA logo

Comcast

CMCSA
0.88%$131 B22 K$34.63$750.02 KCommunication ServicesTelecom ServicesUnited States
0.87%$107 B2707$267.02$722.82 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.86%$110 B6142$118.74$729.30 KReal EstateIndustrialUnited States
0.86%$76 B2839$257.69$731.58 KIndustrialsSpecialty Industrial MachineryUnited States
0.86%$28 B3029$241.99$732.99 KTechnologyInformation Technology ServicesUnited States
0.85%$90 B14 K$53.38$732.32 KConsumer DefensiveTobaccoUnited States
0.85%$32 B2193$324.65$711.96 KFinancial ServicesInsurance BrokersUnited Kingdom
0.85%$55 B2902$242.93$704.98 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.84%$20 B5535$133.19$737.18 KBasic MaterialsSteel & IronUnited States
EBAY logo

eBay

EBAY
0.84%$33 B11 K$68.30$723.28 KConsumer CyclicalInternet RetailUnited States
0.84%$16 B7173$98.17$704.14 KIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.82%$47 B9318$74.81$697.08 KFinancial ServicesInsurance DiversifiedUnited States
0.82%$22 B28 K$24.08$675.06 KFinancial ServicesBanks - RegionalUnited States
0.82%$29 B16 K$43.34$676.15 KFinancial ServicesBanks - RegionalUnited States
0.81%$38 B7119$95.90$682.71 KIndustrialsSpecialty Industrial MachineryUnited States
CSX logo

CSX

CSX
0.80%$64 B21 K$33.00$682.44 KIndustrialsRailroadsUnited States
0.80%$57 B17 K$40.96$693.78 KEnergyOil & Gas Equipment & ServicesUnited States
0.80%$11 B3136$213.91$670.82 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.79%$34 B2492$300.23$748.17 KIndustrialsSpecialty Industrial MachineryUnited States
0.78%$40 B5806$112.38$652.45 KFinancial ServicesInsurance - LifeUnited States
0.78%$43 B4942$136.63$675.23 KEnergyOil & Gas Refining & MarketingUnited States
0.78%$67 B12 K$53.58$651.96 KHealthcareHealthcare PlansUnited States
NKE logo

NIKE

NKE
0.78%$104 B9256$70.19$649.63 KConsumer CyclicalFootwear & AccessoriesUnited States
0.77%$15 B7782$85.57$665.90 KBasic MaterialsAgricultural InputsUnited States
0.76%$51 B5320$123.27$655.80 KEnergyOil & Gas Refining & MarketingUnited States
0.76%$11 B31 K$20.46$637.59 KFinancial ServicesAsset ManagementUnited States
0.76%$32 B5642$112.47$634.58 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.75%$21 B4602$136.42$627.80 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.74%$105 B1391$446.15$620.59 KIndustrialsAerospace & DefenseUnited States
0.74%$31 B2819$218.16$614.98 KReal EstateResidentialUnited States
0.74%$62 B2430$257.56$625.88 KIndustrialsIntegrated Freight & LogisticsUnited States
0.73%$11 B6120$99.43$608.51 KBasic MaterialsSpecialty ChemicalsUnited States
0.73%$32 B7992$75.56$603.84 KBasic MaterialsSpecialty ChemicalsUnited States
0.73%$49 B4075$153.77$626.61 KEnergyOil & Gas Refining & MarketingUnited States
0.72%$80 B2121$292.05$619.44 KHealthcareHealthcare PlansUnited States
0.72%$18 B3810$156.66$596.87 KReal EstateResidentialUnited States
0.72%$19 B2037$288.99$588.67 KReal EstateResidentialUnited States
HPQ logo

HP

HPQ
0.71%$31 B19 K$32.91$608.84 KTechnologyComputer HardwareUnited States
0.69%$34 B8179$70.13$573.58 KConsumer DefensiveFood DistributionUnited States
0.69%$27 B5015$114.69$575.20 KBasic MaterialsSpecialty ChemicalsUnited States
0.68%$13 B4895$118.81$581.57 KReal EstateResidentialUnited States
0.68%$11 B4427$129.45$573.08 KIndustrialsSecurity & Protection ServicesIreland
0.68%$45 B12 K$48.08$587.24 KEnergyOil & Gas Equipment & ServicesUnited States
0.68%$32 B19 K$30.00$569.58 KReal EstateDiversifiedUnited States
0.68%$11 B11 K$53.65$570.03 KConsumer DefensiveBrewersUnited States
0.68%$75 B9988$58.07$580.00 KConsumer DefensiveConfectionersUnited States
0.68%$43 B4497$130.88$588.57 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$21 B7372$76.98$567.50 KConsumer DefensivePackaged FoodsUnited States
0.66%$47 B3508$161.05$564.96 KEnergyOil & Gas Equipment & ServicesUnited States
0.66%$23 B22 K$25.95$572.19 KEnergyOil & Gas Equipment & ServicesUnited States
0.64%$19 B17 K$31.60$537.07 KReal EstateResidentialUnited States
0.63%$14 B1576$335.52$528.78 KFinancial ServicesInsurance - ReinsuranceBermuda
0.63%$16 B4522$118.37$535.27 KConsumer CyclicalAuto PartsUnited States
0.63%$22 B2596$204.71$531.42 KReal EstateSpecialtyUnited States
0.63%$16 B18 K$29.04$527.28 KConsumer DefensivePackaged FoodsUnited States
0.62%$12 B2446$216.35$529.19 KIndustrialsSpecialty Industrial MachineryUnited States
0.61%$25 B6596$76.00$501.30 KBasic MaterialsSpecialty ChemicalsUnited States
0.60%$32 B8634$58.38$504.10 KConsumer DefensivePackaged FoodsUnited States
0.60%$10 B7686$65.61$504.28 KIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors