FNY ETF

$103.34
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Showing top 20 of 226 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SANMSanmina Corp - Common1.14%26,959$6.02M••••••••••••••••••••••
2VIAVViavi Solutions Inc1.10%105,015$5.81M••••••••••••••••••••••
3VICRVicor Corp1.10%21,708$5.83M••••••••••••••••••••••
4TTMITtm Technologies Inc1.08%35,875$5.70M••••••••••••••••••••••
5POWLPowell Industries Inc1.01%19,378$5.34M••••••••••••••••••••••
6WULFTerawulf Inc0.98%242,199$5.16M••••••••••••••••••••••
7VSATViasat Inc0.94%76,309$4.97M••••••••••••••••••••••
8IESCIes Holdings, Inc.0.91%7,335$4.81M••••••••••••••••••••••
9PLPlanet Labs Class A0.87%125,042$4.61M••••••••••••••••••••••
10STRLSterling Construction Co Inc0.87%8,582$4.57M••••••••••••••••••••••
11SITMSitime Corp0.86%8,096$4.52M••••••••••••••••••••••
12AGXArgan, Inc.0.85%6,417$4.51M••••••••••••••••••••••
13DYDycom Industries Inc0.85%10,315$4.47M••••••••••••••••••••••
14ECGEverus Construction Grou W/I Common Stock0.84%29,603$4.41M••••••••••••••••••••••
15ENVAEnova International Inc0.83%25,730$4.40M••••••••••••••••••••••
16PRIMPrimoris Services Corpcommon Stock0.83%24,434$4.41M••••••••••••••••••••••
17BTSGBrightspring Health Services Common Stock Usd100.00.82%82,021$4.31M••••••••••••••••••••••
18ENSEnersys0.81%20,119$4.27M••••••••••••••••••••••
19MODModine Manufacturing Company0.81%16,127$4.30M••••••••••••••••••••••
20AEISAdvanced Energy Industries Inc.0.80%10,830$4.21M••••••••••••••••••••••
206+ more holdings available
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FNY ETF All Holdings

FNY holdings total 226 positions. The top 10 holdings account for 10.0% of the fund, led by Sanmina Corp - Common at 1.1%, Viavi Solutions Inc at 1.1%, Vicor Corp at 1.1%.

FNY portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Industrials at 25.2%.

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

FNY ETF Holdings

226 of 226 holdings

  • 1

    Sanmina Corp - Common

    SANMInformation Technology
    1.14%
  • 2

    Viavi Solutions Inc

    VIAVInformation Technology
    1.10%
  • 3

    Vicor Corp

    VICRInformation Technology
    1.10%
  • 4

    Ttm Technologies Inc

    TTMIInformation Technology
    1.08%
  • 5

    Powell Industries Inc

    POWLIndustrials
    1.01%
  • 6

    Terawulf Inc

    WULFInformation Technology
    0.98%
  • 7

    Viasat Inc

    VSATInformation Technology
    0.94%
  • 8

    Ies Holdings, Inc.

    IESCIndustrials
    0.91%
  • 9

    Planet Labs Class A

    PLInformation Technology
    0.87%
  • 10

    Sterling Construction Co Inc

    STRLIndustrials
    0.87%
  • 11

    Sitime Corp

    SITMInformation Technology
    0.86%
  • 12

    Argan, Inc.

    AGXInformation Technology
    0.85%
  • 13

    Dycom Industries Inc

    DYIndustrials
    0.85%
  • 14

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.84%
  • 15

    Enova International Inc

    ENVAFinancials
    0.83%
  • 16

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.83%
  • 17

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.82%
  • 18

    Enersys

    ENSIndustrials
    0.81%
  • 19

    Modine Manufacturing Company

    MODIndustrials
    0.81%
  • 20

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.80%
  • 21

    Tutor Perini Corp

    TPCIndustrials
    0.80%
  • 22

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.79%
  • 23

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.79%
  • 24

    Esco Technologies Inc

    ESEIndustrials
    0.77%
  • 25

    Firstcash Inc

    FCFSConsumer Discretionary
    0.77%
  • 26

    Granite Reit - Units

    GVAIndustrials
    0.77%
  • 27

    Onto Innovation Inc

    ONTOInformation Technology
    0.76%
  • 28

    Construction Partners Inc

    ROADIndustrials
    0.75%
  • 29

    Formfactor, Inc.

    FORMInformation Technology
    0.75%
  • 30

    Archrock, Inc.

    AROCEnergy
    0.74%
  • 31

    Lumen Technologies Inc

    LUMNCommunication Services
    0.71%
  • 32

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.70%
  • 33

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.70%
  • 34

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.70%
  • 35

    Frontdoor

    FTDRConsumer Discretionary
    0.69%
  • 36

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.69%
  • 37

    Moog Inc Class A

    MOG.AIndustrials
    0.68%
  • 38

    Pacs Group Inc

    PACSIndustrials
    0.68%
  • 39

    Valmont Industries Inc

    VMIIndustrials
    0.68%
  • 40

    Century Aluminum Co

    CENXMaterials
    0.67%
  • 41

    Five Below

    FIVEConsumer Discretionary
    0.67%
  • 42

    Hasbro Inc.

    HASConsumer Discretionary
    0.67%
  • 43

    Amentum Holdings Inc.

    AMTMIndustrials
    0.65%
  • 44

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.65%
  • 45

    Cg Oncology Inc

    CGONHealth Care
    0.65%
  • 46

    Flowserve Corp.

    FLSIndustrials
    0.65%
  • 47

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.65%
  • 48

    Mueller Industries Inc

    MLIIndustrials
    0.64%
  • 49

    Federated Investors Inc Class B

    FHIFinancials
    0.63%
  • 50

    Resideo Technologies Inc

    REZIIndustrials
    0.63%
  • 51

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.62%
  • 52

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.62%
  • 53

    New York Times Co, Class A

    NYTUnknown
    0.62%
  • 54

    Alignment Healthcare

    ALHCHealth Care
    0.61%
  • 55

    Immunitybio Inc

    IBRXHealth Care
    0.61%
  • 56

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.60%
  • 57

    Cirrus Logic Inc

    CRUSInformation Technology
    0.60%
  • 58

    Cognex Corp.

    CGNXInformation Technology
    0.60%
  • 59

    Ensign Group Inc/the

    ENSGHealth Care
    0.60%
  • 60

    Federal Signal Corp

    FSSIndustrials
    0.60%
  • 61

    Hexcel Corp

    HXLIndustrials
    0.60%
  • 62

    Tc3Tndgy3

    ONDSInformation Technology
    0.60%
  • 63

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.60%
  • 64

    Laureate Education Inc

    LAURConsumer Discretionary
    0.59%
  • 65

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.59%
  • 66

    DT Midstream Inc

    DTMEnergy
    0.58%
  • 67

    Installed Building Products

    IBPIndustrials
    0.58%
  • 68

    Ul Solutions Inc

    ULSInformation Technology
    0.57%
  • 69

    Evercore, Inc. Class A

    EVRFinancials
    0.56%
  • 70

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.56%
  • 71

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.56%
  • 72

    Semtech Corp

    SMTCInformation Technology
    0.56%
  • 73

    Invesco Plc

    IVZFinancials
    0.56%
  • 74

    Osi Systems, Inc.

    OSISUnknown
    0.56%
  • 75

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.55%
  • 76

    Krystal Biotech Inc

    KRYSHealth Care
    0.55%
  • 77

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.54%
  • 78

    Axos Financial, Inc.

    AXFinancials
    0.54%
  • 79

    Orange - Adr

    ORAUtilities
    0.54%
  • 80

    Cipher Mining Inc

    CIFRInformation Technology
    0.53%
  • 81

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.53%
  • 82

    Glaukos Corp.

    GKOSHealth Care
    0.52%
  • 83

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.52%
  • 84

    Rambus Inc

    RMBSInformation Technology
    0.52%
  • 85

    Roku, Inc

    ROKUInformation Technology
    0.52%
  • 86

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.51%
  • 87

    Sunrun Inc

    RUNUtilities
    0.51%
  • 88

    Cytokinetics Inc.(cytk)

    CYTKUnknown
    0.51%
  • 89

    Caci International Inc

    CACIInformation Technology
    0.50%
  • 90

    Coeur Mining Inc

    CDEMaterials
    0.50%
  • 91

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.50%
  • 92

    Etsy Inc

    ETSYConsumer Discretionary
    0.50%
  • 93

    Guardant Health, Inc

    GHHealth Care
    0.50%
  • 94

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.49%
  • 95

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.49%
  • 96

    Abercrombie And Fitch Class A

    ANFUnknown
    0.49%
  • 97

    Lemonade Inc

    LMNDFinancials
    0.48%
  • 98

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.47%
  • 99

    GATX Corporation

    GATXIndustrials
    0.46%
  • 100

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.45%
  • 101

    Lantheus Holdings Inc

    LNTHHealth Care
    0.45%
  • 102

    Maplebear Inc

    CARTConsumer Discretionary
    0.45%
  • 103

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.45%
  • 104

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.45%
  • 105

    Csw Industrials, Inc.

    CSWIIndustrials
    0.44%
  • 106

    Karman Holdings Inc

    KRMNIndustrials
    0.43%
  • 107

    Caretrust Reit, Inc.

    CTREReal Estate
    0.42%
  • 108

    American Healthcare REIT Inc

    AHRReal Estate
    0.42%
  • 109

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.42%
  • 110

    Terreno Realty Corporation

    TRNOUnknown
    0.42%
  • 111

    Brinker International, Inc.

    EATConsumer Discretionary
    0.41%
  • 112

    Brink's Co/the

    BCOIndustrials
    0.41%
  • 113

    Spx Corp

    SPXCIndustrials
    0.41%
  • 114

    Donaldson Co Inc

    DCIIndustrials
    0.40%
  • 115

    Neurocrine Bioscienc

    NBIXHealth Care
    0.40%
  • 116

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.40%
  • 117

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.40%
  • 118

    Transmedics Group, Inc.

    TMDXHealth Care
    0.40%
  • 119

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.40%
  • 120

    Roivant Sciences Ltd

    ROIVHealth Care
    0.40%
  • 121

    Exelixis, Inc.

    EXELUnknown
    0.40%
  • 122

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.39%
  • 123

    Life Time Group Holdings Inc

    LTHUnknown
    0.39%
  • 124

    Antero Midstream Corp

    AMEnergy
    0.38%
  • 125

    Balchem Cp

    BCPCMaterials
    0.38%
  • 126

    Charles River Laboratories International Inc

    CRLHealth Care
    0.38%
  • 127

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.38%
  • 128

    Standardaero Inc

    SAROIndustrials
    0.38%
  • 129

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.38%
  • 130

    Valvoline Inc

    VVVConsumer Discretionary
    0.38%
  • 131

    Service Intl

    SCIUnknown
    0.38%
  • 132

    Applied Digital Corp

    APLDInformation Technology
    0.37%
  • 133

    Mp Materials Corp

    MPMaterials
    0.37%
  • 134

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.37%
  • 135

    Vse Corp

    VSECIndustrials
    0.37%
  • 136

    Jbt Marel Corp

    JBTMIndustrials
    0.36%
  • 137

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.35%
  • 138

    Match Group Inc

    MTCHCommunication Services
    0.33%
  • 139

    Topbuild Corp

    BLDIndustrials
    0.33%
  • 140

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.31%
  • 141

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.31%
  • 142

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.31%
  • 143

    The Macerich Company

    MACReal Estate
    0.30%
  • 144

    Moelis & Co_None_0

    MCFinancials
    0.30%
  • 145

    Ryman Healthcare Limited

    RHPReal Estate
    0.30%
  • 146

    Sei Investments Co.

    SEICFinancials
    0.30%
  • 147

    Church Downs

    CHDNConsumer Discretionary
    0.29%
  • 148

    Dropbox Inc. Class A

    DBXInformation Technology
    0.29%
  • 149

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.29%
  • 150

    Emcompass Health Corporation

    EHCHealth Care
    0.29%
  • 151

    Federal Realty Investment Trust

    FRTReal Estate
    0.29%
  • 152

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 153

    Mercury Systems Inc

    MRCYIndustrials
    0.29%
  • 154

    Pjt Partners Inc

    PJTFinancials
    0.29%
  • 155

    Stepstone Group, Inc

    STEPFinancials
    0.29%
  • 156

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.29%
  • 157

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.28%
  • 158

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.28%
  • 159

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.28%
  • 160

    Kite Realty Group Trust

    KRGReal Estate
    0.28%
  • 161

    Viper Energy I-A

    VNOMEnergy
    0.28%
  • 162

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.28%
  • 163

    Regency Centers Corp.

    REGReal Estate
    0.28%
  • 164

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.28%
  • 165

    Tetra Tech Inc

    TTEKIndustrials
    0.28%
  • 166

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.28%
  • 167

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 168

    Armstrong World Industrie

    AWIIndustrials
    0.27%
  • 169

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 170

    Compass Inc Class A

    COMPInformation Technology
    0.27%
  • 171

    Eastern Bankshares Inc

    EBCFinancials
    0.27%
  • 172

    Msa Safety Inc

    MSAIndustrials
    0.27%
  • 173

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.26%
  • 174

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 175

    Celsius Holdings

    CELHConsumer Staples
    0.25%
  • 176

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.25%
  • 177

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.25%
  • 178

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 179

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 180

    Ao Smith Corp.

    AOSIndustrials
    0.24%
  • 181

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.19%
  • 182

    Core Scientific

    CORZInformation Technology
    0.18%
  • 183

    Herc Holdings Inc Com

    HRIIndustrials
    0.18%
  • 184

    Corcept Therapeutics Inc

    CORTHealth Care
    0.17%
  • 185

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 186

    Tempus Pe

    TEMInformation Technology
    0.16%
  • 187

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.15%
  • 188

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 189

    Warner Music Group Corp

    WMGCommunication Services
    0.15%
  • 190

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.14%
  • 191

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 192

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.14%
  • 193

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.14%
  • 194

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.14%
  • 195

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 196

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.14%
  • 197

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 198

    Pennymac Financial Services Inc

    PFSIFinancials
    0.14%
  • 199

    Sotera Health Company

    SHCHealth Care
    0.14%
  • 200

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.14%
  • 201

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 202

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 203

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 204

    Crane Co

    CRIndustrials
    0.13%
  • 205

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 206

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.13%
  • 207

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.13%
  • 208

    Healthequity

    HQYHealth Care
    0.13%
  • 209

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 210

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 211

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.13%
  • 212

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 213

    Radnet Inc

    RDNTHealth Care
    0.13%
  • 214

    Samsara Inc, Class A

    IOTInformation Technology
    0.13%
  • 215

    Uipath Inc Class A

    PATHInformation Technology
    0.13%
  • 216

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.13%
  • 217

    Agree Realty Corporation (adc)

    ADCUnknown
    0.13%
  • 218

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.12%
  • 219

    Kinsale Capital Group

    KNSLFinancials
    0.12%
  • 220

    Marketaxess Holdings Inc

    MKTXFinancials
    0.12%
  • 221

    Merit Medical Systems Inc

    MMSIHealth Care
    0.12%
  • 222

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.12%
  • 223

    Badger Meter, Inc.

    BMIIndustrials
    0.11%
  • 224

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 225

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 226

    Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Zz, 5.25% 7/1/2026

    Other
    0.08%