GMNY ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026

GMNY ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026
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GMNY holds 15.1% of its assets in its 10 largest positions as of Jun 30, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing the top 10 of 200 holdings · as of Jun 30, 2026
Top 10 weight
15.11%
GMNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
3.70%		3.7%1,439,483$1.44M--
2DebtNyttrnFinancials · Diversified Financial Services
1.46%		5.2%535,000$566.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Monroe, New York (County 5 2030-05-01
1.40%		6.6%500,000$545.5K
4DebtDormitory Authority Of Th
1.32%		7.9%550,000$514.4K
5DebtPrcutl
1.30%		9.2%500,000$504.7K
6—New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030
1.29%		10.5%500,000$502.7K
7DebtNew York St Transp
1.27%		11.7%485,000$493.6K
8—ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
1.15%		12.9%400,000$446.4K
9—Hempstead Town Local Development Corp 5 2047-07-01
1.12%		14.0%430,000$433.8K
10—Toledo Oh Go
1.10%		15.1%400,000$426.8K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceClimate SolutionsSustainable MaterialsClean EnergyGovernance & Ethics

GMNY ETF Top Holdings

GMNY holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 3.7%, Nyttrn 5.000 10/01/35 at 1.5%, Monroe, New York (County 5 2030-05-01 at 1.4%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 20.7%.

GMNY sectors provide a detailed breakdown. GMNY overlap shows how holdings compare to other funds in your portfolio.

Compare GMNY

GMNY vs SPYGMNY vs QQQGMNY vs VOOGMNY vs VTIGMNY vs IVVGMNY vs SCHDGMNY vs VYMGMNY vs VXUS
Showing 10 of 200 holdingsTop 10 Weight: 15.11%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown3.70%
2NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/35Financials1.46%
3-Monroe, New York (County 5 2030-05-01Other1.40%
4-Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01Other1.32%
5PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities1.30%
6NY NYSENV 05/01/2030New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030Industrials1.29%
7-New York St Transp 4% 10/31/34Other1.27%
8-ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044Other1.15%
9NY HMVDEV 5 07/01/20Hempstead Town Local Development Corp 5 2047-07-01Financials1.12%
10NY TRYGEN 5 09/01/20Toledo Oh GoFinancials1.10%
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Holdings Distribution

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