FNY ETF

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Showing top 20 of 224 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A1.23%--••••••••••••••••••••••
2LITELumentum Holdings Inc1.08%--••••••••••••••••••••••
3TTMITtm Technologies Inc0.98%--••••••••••••••••••••••
4NXTNextracker Inc Ordinary Shares - Class A0.97%--••••••••••••••••••••••
5ASTSAst Spacemobile Inc0.97%--••••••••••••••••••••••
6MTSIMacom Technology Solutions H0.95%--••••••••••••••••••••••
7PRIMPrimoris Services Corpcommon Stock0.90%--••••••••••••••••••••••
8IESCIes Holdings Inc0.87%--••••••••••••••••••••••
9HLHecla Mining Co0.86%--••••••••••••••••••••••
10CIENCiena Corp0.86%--••••••••••••••••••••••
11DYDycom Industries Inc0.85%--••••••••••••••••••••••
12FLSFlowserve Corp.0.85%--••••••••••••••••••••••
13ECGEverus Construction Grou W/I Common Stock0.82%--••••••••••••••••••••••
14SITMSitime Corp Ordinary Shares0.82%--••••••••••••••••••••••
15ATIAti Inc.0.82%--••••••••••••••••••••••
16UECUranium Energy Corp0.81%--••••••••••••••••••••••
17BOOTBoot Barn Holdings Inc0.80%--••••••••••••••••••••••
18ENSGEnsign Group Inc/the0.79%--••••••••••••••••••••••
19GVAGranite Construction Inc0.79%--••••••••••••••••••••••
20FIVEFive Below0.77%--••••••••••••••••••••••
204+ more holdings available
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FNY ETF All Holdings

FNY holdings total 224 positions. The top 10 holdings account for 9.7% of the fund, led by Bloom Energy Corporation Class A at 1.2%, Lumentum Holdings Inc at 1.1%, Ttm Technologies Inc at 1.0%.

FNY portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 23.2%.

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 224 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    1.23%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    1.08%
  • 3

    Ttm Technologies Inc

    TTMIInformation Technology
    0.98%
  • 4

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.97%
  • 5

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.97%
  • 6

    Macom Technology Solutions H

    MTSIInformation Technology
    0.95%
  • 7

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.90%
  • 8

    Ies Holdings Inc

    IESCIndustrials
    0.87%
  • 9

    Hecla Mining Co

    HLMaterials
    0.86%
  • 10

    Ciena Corp

    CIENInformation Technology
    0.86%
  • 11

    Dycom Industries Inc

    DYIndustrials
    0.85%
  • 12

    Flowserve Corp.

    FLSIndustrials
    0.85%
  • 13

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.82%
  • 14

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.82%
  • 15

    Ati Inc.

    ATIUnknown
    0.82%
  • 16

    Uranium Energy Corp

    UECMaterials
    0.81%
  • 17

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.80%
  • 18

    Ensign Group Inc/the

    ENSGHealth Care
    0.79%
  • 19

    Granite Construction Inc

    GVAIndustrials
    0.79%
  • 20

    Five Below

    FIVEConsumer Discretionary
    0.77%
  • 21

    John Bean Technologies Corp

    JBTIndustrials
    0.76%
  • 22

    Krystal Biotech Inc

    KRYSHealth Care
    0.76%
  • 23

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.74%
  • 24

    Evercore, Inc. Class A

    EVRFinancials
    0.73%
  • 25

    Echostar Corp Class A

    SATSCommunication Services
    0.73%
  • 26

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.72%
  • 27

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.72%
  • 28

    Guardant Health, Inc

    GHHealth Care
    0.71%
  • 29

    Resideo Technologies Inc

    REZIIndustrials
    0.71%
  • 30

    Coeur Mining Inc

    CDEMaterials
    0.71%
  • 31

    Archrock, Inc.

    AROCEnergy
    0.69%
  • 32

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.69%
  • 33

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.69%
  • 34

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.69%
  • 35

    Lumen Technologies Inc

    LUMNCommunication Services
    0.69%
  • 36

    Royal Gold Inc

    RGLDMaterials
    0.69%
  • 37

    Cytokinetics Inc.(cytk)

    CYTKUnknown
    0.69%
  • 38

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.68%
  • 39

    New York Times Co, Class A

    NYTUnknown
    0.68%
  • 40

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.67%
  • 41

    Rambus Inc

    RMBSInformation Technology
    0.67%
  • 42

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.67%
  • 43

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.67%
  • 44

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.67%
  • 45

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.67%
  • 46

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.66%
  • 47

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.66%
  • 48

    Hasbro Inc.

    HASConsumer Discretionary
    0.65%
  • 49

    Interdigital Inc

    IDCCInformation Technology
    0.65%
  • 50

    Medpace Holdings Inc

    MEDPHealth Care
    0.65%
  • 51

    Silicon Laboratories Inc

    SLABInformation Technology
    0.65%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.65%
  • 53

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.65%
  • 54

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.65%
  • 55

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.64%
  • 56

    Construction Partners Inc

    ROADIndustrials
    0.64%
  • 57

    Firstcash Inc

    FCFSConsumer Discretionary
    0.64%
  • 58

    Itt Inc (itt)

    ITTIndustrials
    0.64%
  • 59

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.64%
  • 60

    Spx Corp

    SPXCIndustrials
    0.62%
  • 61

    Transmedics Group, Inc.

    TMDXHealth Care
    0.62%
  • 62

    Ormat Technologies Inc

    ORAUtilities
    0.61%
  • 63

    Kirby Corp

    KEXIndustrials
    0.60%
  • 64

    Penumbra Inc

    PENHealth Care
    0.60%
  • 65

    Standardaero Inc

    SAROIndustrials
    0.60%
  • 66

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.60%
  • 67

    Caretrust Reit, Inc.

    CTREReal Estate
    0.59%
  • 68

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.59%
  • 69

    Moelis & Co_None_0

    MCFinancials
    0.59%
  • 70

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.58%
  • 71

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.58%
  • 72

    Skywest Inc

    SKYWIndustrials
    0.58%
  • 73

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.58%
  • 74

    Armstrong World Industrie

    AWIIndustrials
    0.58%
  • 75

    Esco Technologies Inc

    ESEIndustrials
    0.57%
  • 76

    Sterling Construction Inc

    STRLIndustrials
    0.57%
  • 77

    Roku Inc.

    ROKUInformation Technology
    0.56%
  • 78

    White Mountains Insurance

    WTMFinancials
    0.56%
  • 79

    Tko Group Holdings

    TKOCommunication Services
    0.55%
  • 80

    Exelixis, Inc.

    EXELUnknown
    0.55%
  • 81

    Hydro-Quebec

    H:CAUnknown
    0.55%
  • 82

    Neurocrine Bioscienc

    NBIXHealth Care
    0.54%
  • 83

    Stepstone Group Lp

    STEPFinancials
    0.54%
  • 84

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.54%
  • 85

    Americanairlines Groupinc.

    AALIndustrials
    0.54%
  • 86

    Roivant Sciences Ltd

    ROIVHealth Care
    0.53%
  • 87

    Griffon Corp

    GFFUnknown
    0.53%
  • 88

    Mp Materials Corp

    MPMaterials
    0.52%
  • 89

    Rbc Bearings Inc

    ROLLIndustrials
    0.51%
  • 90

    Ul Solutions, Inc., Class A

    Other
    0.51%
  • 91

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.50%
  • 92

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.50%
  • 93

    Comstock Resources Inc

    CRKEnergy
    0.50%
  • 94

    Brinker International Inc

    EATConsumer Discretionary
    0.49%
  • 95

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.49%
  • 96

    Virtu Financial Inc

    VIRTFinancials
    0.49%
  • 97

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.48%
  • 98

    Repligen Corp

    RGENHealth Care
    0.48%
  • 99

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.48%
  • 100

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.47%
  • 101

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.47%
  • 102

    Clean Harbors Inc

    CLHIndustrials
    0.47%
  • 103

    Credit Acceptance Corp

    CACCFinancials
    0.47%
  • 104

    Applied Industrial Technologies Inc

    AITIndustrials
    0.46%
  • 105

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.46%
  • 106

    GATX Corporation

    GATXIndustrials
    0.46%
  • 107

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.46%
  • 108

    Life Time Group Holdings Inc

    LTHUnknown
    0.46%
  • 109

    Federal Signal Corp

    FSSIndustrials
    0.45%
  • 110

    Wex Inc.

    WEXInformation Technology
    0.45%
  • 111

    Core & Main Lp 144a

    CNMUnknown
    0.45%
  • 112

    Osi Systems, Inc.

    OSISUnknown
    0.45%
  • 113

    Dt Midstream Inc

    DTMEnergy
    0.45%
  • 114

    East West Bancorp, Inc.

    EWBCFinancials
    0.45%
  • 115

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.44%
  • 116

    Sensient Technologies Corp

    SXTMaterials
    0.44%
  • 117

    Uipath Inc Class A

    PATHInformation Technology
    0.44%
  • 118

    First Industrial Realty Trust Inc

    FRReal Estate
    0.43%
  • 119

    Csw Industrials, Inc.

    CSWIIndustrials
    0.43%
  • 120

    Celsius Holdings

    CELHConsumer Staples
    0.43%
  • 121

    Glaukos Corp.

    GKOSHealth Care
    0.42%
  • 122

    Etsy Inc

    ETSYConsumer Discretionary
    0.41%
  • 123

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.40%
  • 124

    Pjt Partners Inc

    PJTFinancials
    0.40%
  • 125

    Radnet Inc

    RDNTHealth Care
    0.40%
  • 126

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.40%
  • 127

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.39%
  • 128

    Pegasystems, Inc.

    PEGAInformation Technology
    0.39%
  • 129

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.38%
  • 130

    Kratos Defense & Security

    KTOSIndustrials
    0.36%
  • 131

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.35%
  • 132

    Mueller Water Products Inc

    MWAIndustrials
    0.34%
  • 133

    Joby Aviation Inc

    JOBYUnknown
    0.34%
  • 134

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.33%
  • 135

    Total Renal Care Holdings

    DVAHealth Care
    0.33%
  • 136

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.32%
  • 137

    Maplebear Inc

    CARTConsumer Discretionary
    0.32%
  • 138

    Terreno Realty Corporation

    TRNOUnknown
    0.31%
  • 139

    Balchem Cp

    BCPCMaterials
    0.31%
  • 140

    Centrus Energy Corp

    LEUEnergy
    0.31%
  • 141

    Crane Co

    CRIndustrials
    0.30%
  • 142

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.30%
  • 143

    Idacorp Inc

    IDAUtilities
    0.30%
  • 144

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.30%
  • 145

    Service Intl

    SCIUnknown
    0.30%
  • 146

    Kite Realty Group Trust

    KRGReal Estate
    0.29%
  • 147

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 148

    Newmarket Corp

    NEUMaterials
    0.29%
  • 149

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.29%
  • 150

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.29%
  • 151

    Primerica Inc (Pri)

    PRIFinancials
    0.29%
  • 152

    Ryman Healthcare Limited

    RHPReal Estate
    0.29%
  • 153

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 154

    Sezl Sezzle Inc.

    SEZLFinancials
    0.29%
  • 155

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.29%
  • 156

    Calix Inc

    CALXInformation Technology
    0.29%
  • 157

    Dorman Products Inc

    DORMConsumer Discretionary
    0.29%
  • 158

    Encompass Health Corp

    EHCHealth Care
    0.28%
  • 159

    Match Group Inc.

    MTCHCommunication Services
    0.28%
  • 160

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.28%
  • 161

    Omega Healthcare

    OHIReal Estate
    0.28%
  • 162

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.28%
  • 163

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.28%
  • 164

    Houlihan Lokey Inc

    HLIFinancials
    0.27%
  • 165

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.27%
  • 166

    Slm Corp

    SLMFinancials
    0.27%
  • 167

    Tempus Ai

    TEMInformation Technology
    0.27%
  • 168

    Golub Capital Bdc Llc

    GBDCFinancials
    0.26%
  • 169

    Unity Software Inc.

    UInformation Technology
    0.26%
  • 170

    BILL HOLDINGS INC

    BILLUnknown
    0.26%
  • 171

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.26%
  • 172

    Merit Medical Systems Inc

    MMSIHealth Care
    0.25%
  • 173

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.25%
  • 174

    Dropbox Inc. Class A

    DBXInformation Technology
    0.25%
  • 175

    Aci Worldwide Inc

    ACIWInformation Technology
    0.24%
  • 176

    Tpg Inc

    TPGFinancials
    0.24%
  • 177

    Life360 Inc

    360:AUUnknown
    0.24%
  • 178

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.20%
  • 179

    Procore Technologies Inc

    PCORInformation Technology
    0.19%
  • 180

    Snap Inc.

    SNAPCommunication Services
    0.18%
  • 181

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 182

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 183

    Graco Inc

    GGGIndustrials
    0.16%
  • 184

    Kadant Inc Com

    KAIIndustrials
    0.16%
  • 185

    Leonardo DRS Inc

    DRSIndustrials
    0.16%
  • 186

    Primo Brands Corp

    PRMBConsumer Staples
    0.16%
  • 187

    Wingstop Inc.

    300253:SHUnknown
    0.16%
  • 188

    Esab Corporation

    ESABUnknown
    0.16%
  • 189

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 190

    Regency Centers Corp.

    REGReal Estate
    0.15%
  • 191

    W.P Carey Inc.

    WPCReal Estate
    0.15%
  • 192

    Antero Midstream Corp

    AMEnergy
    0.15%
  • 193

    Brixmor Property Group Inc

    BRXReal Estate
    0.15%
  • 194

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 195

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.15%
  • 196

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 197

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 198

    Hamilton Lane Inc

    HLNEFinancials
    0.14%
  • 199

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 200

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 201

    The Macerich Company

    MACReal Estate
    0.14%
  • 202

    Main Street Capital Corporation

    MAINFinancials
    0.14%
  • 203

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.14%
  • 204

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.14%
  • 205

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.14%
  • 206

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.14%
  • 207

    Agree Realty Corporation (adc)

    ADCUnknown
    0.14%
  • 208

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.13%
  • 209

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 210

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.13%
  • 211

    Healthequity

    HQYHealth Care
    0.12%
  • 212

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 213

    Upstart Holdings Inc

    UPSTUnknown
    0.12%
  • 214

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.11%
  • 215

    Qualys, Inc.

    QLYSInformation Technology
    0.11%
  • 216

    Rigetti Computing Inc

    RGTIInformation Technology
    0.11%
  • 217

    Samsara Inc, Class A

    IOTInformation Technology
    0.11%
  • 218

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.11%
  • 219

    Elastic Nv - Common

    ESTC:ASUnknown
    0.11%
  • 220

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 221

    Box Inc - Class A

    BOXInformation Technology
    0.11%
  • 222

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.11%
  • 223

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 224

    Rubrik Inc-A

    RBRKInformation Technology
    0.10%
  • 225

    Impinj Inc

    PIInformation Technology
    0.09%
  • 226

    Uxyu3 Us 10Yr Ultra

    Other
    0.03%