NYSX ETF

$126.97
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Showing top 15 of 101 holdingsSee all 101 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.22%1,650$324.2K-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.37%1,035$294.1K+691Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.04%516$212.3KProProPro
4AMZNAmazon.Com Inc5.34%686$187.7KProProPro
5GOOGL'alphabet Inc., Class 'a''4.53%410$159.3KProProPro
6AVGOBroadcom Inc3.99%328$140.2KProProPro
7GOOGAlphabet Inc series C3.89%356$136.8KProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr3.85%343$135.3KProProPro
9MUMicron Technology, Inc.3.02%166$106.3KProProPro
10TSLATesla, Inc.2.89%261$101.6KProProPro
11METAMeta Platforms, Inc.2.79%162$98.0KProProPro
12AMDAdvanced Micro Devices Inc.2.43%240$85.3KProProPro
13ASML:ASASML HOLDING NV2.34%57$82.2KProProPro
14VVisa Inc. Class A ( V )2.27%248$79.9KProProPro
15INTCIntel Corporation1.92%623$67.4KProProPro
See the other 86 holdings of NYSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NYSX ETF All Holdings

NYSX holdings total 102 positions. The top 10 holdings account for 51.1% of the fund, led by Nvidia Corp at 9.2%, Apple Inc at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

NYSX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 61.1%.

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

Compare NYSX

NYSX vs SPYNYSX vs QQQNYSX vs VOONYSX vs VTINYSX vs IVVNYSX vs SCHDNYSX vs VYMNYSX vs VXUS

NYSX ETF Holdings

101 of 102 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.22%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.37%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.04%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    5.34%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.53%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.99%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.89%
  • 8

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.85%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.02%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.89%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.79%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.43%
  • 13

    ASML HOLDING NV

    ASML:ASUnknown
    2.34%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    2.27%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.92%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.70%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 18

    Netflix Inc

    NFLXCommunication Services
    1.55%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.44%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    1.37%
  • 21

    Oracle Corp.

    ORCLInformation Technology
    1.33%
  • 22

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.32%
  • 23

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.25%
  • 24

    Texas Instruments, Inc.

    TXNUnknown
    1.07%
  • 25

    Kla Corp. Com

    KLACInformation Technology
    0.94%
  • 26

    International Business Machines Corporat

    IBMInformation Technology
    0.90%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.84%
  • 28

    Analog Devices, Inc.

    ADIUnknown
    0.83%
  • 29

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.83%
  • 30

    Sap Se

    SAPA:FFInformation Technology
    0.82%
  • 31

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.74%
  • 32

    Salesforce Inc_None_0

    CRMInformation Technology
    0.72%
  • 33

    Amphenol Corp. Class A

    APHUnknown
    0.70%
  • 34

    Seagate Technology Plc

    STXInformation Technology
    0.70%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.66%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.63%
  • 37

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.62%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.60%
  • 39

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.56%
  • 40

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.56%
  • 41

    Shopify Inc.

    SHOP:CAInformation Technology
    0.55%
  • 42

    Corning Inc.

    GLWMaterials
    0.54%
  • 43

    Vertiv Group Corp

    VRTIndustrials
    0.53%
  • 44

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.49%
  • 45

    Applovin Corp., Class 'A'

    APPUnknown
    0.45%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.45%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 48

    CADence Design System Inc

    CDNSInformation Technology
    0.40%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.40%
  • 50

    Synopsys Inc

    SNPSInformation Technology
    0.39%
  • 51

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.36%
  • 52

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 53

    Cloudflare Inc

    NETInformation Technology
    0.32%
  • 54

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.32%
  • 55

    Motorola Solutions Inc

    MSIInformation Technology
    0.30%
  • 56

    Dell Technologies Inc.

    DELLInformation Technology
    0.28%
  • 57

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 58

    Spotify Technology Sa

    SPOT:MBUnknown
    0.26%
  • 59

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.25%
  • 60

    Coherent, Inc

    COHRInformation Technology
    0.25%
  • 61

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.25%
  • 62

    Keysight Technologies Inc

    KEYSInformation Technology
    0.25%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 64

    Strategy Inc

    MSTRInformation Technology
    0.24%
  • 65

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.23%
  • 66

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 67

    Autodesk, Inc.

    ADSKUnknown
    0.22%
  • 68

    Celestica, Inc.

    CLS:CAUnknown
    0.20%
  • 69

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.20%
  • 70

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.20%
  • 71

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 72

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.19%
  • 73

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 74

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 75

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.16%
  • 76

    Nebius Group Nv

    NBIS:ASUnknown
    0.15%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 78

    Astera Labs

    ALABInformation Technology
    0.13%
  • 79

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.13%
  • 80

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.12%
  • 81

    Roblox Corp -Class A

    RBLXCommunication Services
    0.11%
  • 82

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 83

    Reddit Inc-A

    RDDTCommunication Services
    0.10%
  • 84

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 85

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.09%
  • 86

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.09%
  • 87

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 88

    Circle Internet Group In

    CRCLCommunication Services
    0.08%
  • 89

    Ionq Inc Class A

    IONQInformation Technology
    0.07%
  • 90

    Iris Energy Ltd.

    IREN:AUUnknown
    0.07%
  • 91

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 92

    Karyopharm Common Wts 10/28 Pp

    Other
    0.06%
  • 93

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.06%
  • 94

    Tko Group Holdings

    TKOCommunication Services
    0.05%
  • 95

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.04%
  • 96

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.04%
  • 97

    Cipher Mining In

    CIFRInformation Technology
    0.03%
  • 98

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.03%
  • 99

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 100

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.01%
  • 101

    Other Payable & Receivables

    Other
    0.01%