BRNY ETF

$51.20
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Showing 10 of 69 holdings(as of Jan 30, 2026)Top 10 Weight: 50.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsConnectors & InterconnectsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

BRNY ETF Top Holdings

BRNY holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 50.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.32%
2AAPLApple IncInformation Technology5.98%
3CRUSCirrus Logic IncInformation Technology5.60%
4MSFTMicrosoft CorpInformation Technology5.50%
5GOOGLAlphabet Inc,class ACommunication Services5.06%
6METAMeta Platforms, Inc.Communication Services4.50%
7GSGoldman Sachs Group Inc - ElnFinancials4.32%
8AER:ASAerCap Holdings N.V. ShsIndustrials4.26%
9INCYIncyte Corporation Ltd.Health Care4.19%
10AMZNAmazon.Com IncConsumer Discretionary4.02%
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Holdings Distribution

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