BRNY ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.32%192,048$35.52M••••••••••••••••••••••
2AAPLApple Inc5.98%109,979$29.02M••••••••••••••••••••••
3CRUSCirrus Logic Inc5.60%188,310$27.16M••••••••••••••••••••••
4MSFTMicrosoft Corp5.50%67,254$26.69M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A5.06%81,357$24.57M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.50%34,161$21.84M••••••••••••••••••••••
7GSGoldman Sachs Group Inc - Eln4.32%22,866$20.95M••••••••••••••••••••••
8AER:ASAerCap Holdings N.V. Shs4.26%135,457$20.67M••••••••••••••••••••••
9INCYIncyte Corporation Ltd.4.19%200,798$20.31M••••••••••••••••••••••
10AMZNAmazon.Com Inc4.02%97,041$19.52M••••••••••••••••••••••
11PHParker-Hannifin Corp.3.65%17,547$17.72M••••••••••••••••••••••
12EXPEExpedia Inc3.56%86,126$17.26M••••••••••••••••••••••
13EIXSouthern California Edison Co2.66%180,915$12.92M••••••••••••••••••••••
14FNFFidelity National Financial, Inc.-fnf Group2.04%172,080$9.89M••••••••••••••••••••••
15PCGPacific Gas & Electric2.01%542,016$9.77M••••••••••••••••••••••
16EVTCEvertec Inc Common Stock Usd.011.70%311,172$8.25M••••••••••••••••••••••
17RLRalph Lauren Corp. Class A1.36%17,811$6.60M••••••••••••••••••••••
18MDMednax Inc1.24%277,818$6.03M••••••••••••••••••••••
19SNEXStonex Group Inc.[Snex]1.17%44,915$5.68M••••••••••••••••••••••
20PTCTPtc Therapeutics Inc1.13%79,554$5.50M••••••••••••••••••••••
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BRNY ETF All Holdings

BRNY holdings total 69 positions. The top 10 holdings account for 50.7% of the fund, led by Nvidia Corp. at 7.3%, Apple Inc at 6.0%, Cirrus Logic Inc at 5.6%.

BRNY portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

BRNY sector allocation provides a detailed breakdown. BRNY overlap tool shows how holdings compare to other funds in your portfolio.

BRNY ETF Holdings

70 of 69 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.32%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.98%
  • 3

    Cirrus Logic Inc

    CRUSInformation Technology
    5.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.50%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.06%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.50%
  • 7

    Goldman Sachs Group Inc - Eln

    GSFinancials
    4.32%
  • 8

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    4.26%
  • 9

    Incyte Corporation Ltd.

    INCYHealth Care
    4.19%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.02%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    3.65%
  • 12

    Expedia Inc

    EXPEConsumer Discretionary
    3.56%
  • 13

    Southern California Edison Co

    EIXUtilities
    2.66%
  • 14

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    2.04%
  • 15

    Pacific Gas & Electric

    PCGUtilities
    2.01%
  • 16

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    1.70%
  • 17

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.36%
  • 18

    Mednax Inc

    MDHealth Care
    1.24%
  • 19

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.17%
  • 20

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.13%
  • 21

    Simon Property Group Inc

    SPGReal Estate
    1.10%
  • 22

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.99%
  • 23

    Ulta Beauty

    ULTAConsumer Discretionary
    0.99%
  • 24

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.92%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 26

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.85%
  • 27

    Micron Tech

    MUInformation Technology
    0.85%
  • 28

    Ezcorp Inc.

    EZPWFinancials
    0.76%
  • 29

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.69%
  • 30

    Allstate Corp.

    ALLFinancials
    0.67%
  • 31

    First Citizens BancShares Inc

    FCNCAFinancials
    0.66%
  • 32

    Liquidia Corp

    LQDAHealth Care
    0.66%
  • 33

    Peabody Energy Corp

    BTUEnergy
    0.64%
  • 34

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.64%
  • 35

    Carnival Corp.

    CCLConsumer Discretionary
    0.61%
  • 36

    Tc Energy Corp

    TRP:CAEnergy
    0.61%
  • 37

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.58%
  • 38

    Morgan Stanley

    MSFinancials
    0.57%
  • 39

    Ugi Corp

    UGIUtilities
    0.57%
  • 40

    Northern Trust Corp.

    NTRSFinancials
    0.56%
  • 41

    Nutrien Ltd

    NTR:CAMaterials
    0.56%
  • 42

    State Street Corp.

    STTFinancials
    0.55%
  • 43

    Cvs Health Corp

    CVSUnknown
    0.55%
  • 44

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 45

    Tyson Foods-A

    TSNConsumer Staples
    0.54%
  • 46

    Wintrust Financial Corp

    WTFCFinancials
    0.54%
  • 47

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.53%
  • 48

    Federated Investors Inc Class B

    FHIFinancials
    0.53%
  • 49

    Insulet Corporation

    PODDHealth Care
    0.53%
  • 50

    A E S Corporation, The

    AESUtilities
    0.52%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.52%
  • 52

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 53

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.51%
  • 54

    Synchrony Financial

    SYFFinancials
    0.51%
  • 55

    Okta Inc.

    OKTAInformation Technology
    0.50%
  • 56

    Veracyte, Inc.

    VCYTHealth Care
    0.49%
  • 57

    Virtu Financial Inc

    VIRTFinancials
    0.49%
  • 58

    Travere Therapeutics Inc

    TVTXHealth Care
    0.48%
  • 59

    Mercadolibre Inc

    MELIInformation Technology
    0.47%
  • 60

    Kinsale Capital Group Inc

    KNSLFinancials
    0.47%
  • 61

    Ameriprise Financial Inc

    AMPFinancials
    0.46%
  • 62

    Slm Corp

    SLMFinancials
    0.46%
  • 63

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.45%
  • 64

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 65

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.44%
  • 66

    Upwork  Inc .

    UPWKInformation Technology
    0.43%
  • 67

    Qualys, Inc.

    QLYSInformation Technology
    0.41%
  • 68

    Amn Healthcare Services Inc

    AMNHealth Care
    0.40%
  • 69

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%
  • 70

    Cash & Other

    Other
    -0.02%