RMNY ETF top 10 holdings are 25.3% of the fund as of Jul 27, 2026

RMNY ETF top 10 holdings are 25.3% of the fund as of Jul 27, 2026
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RMNY holds 25.3% of its assets in its 10 largest positions as of Jul 27, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing the top 10 of 93 holdings · as of Jul 27, 2026
Top 10 weight
25.30%
RMNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Dormitory Authority
2.74%		2.7%750,000$767.9K--
2—New York City Municipal Water Fina 5% Jun 15, 2055
2.73%		5.5%750,000$767.2K--
3DebtOntario County Local Development Corp
2.72%		8.2%750,000$765.0K--
4—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
2.72%		10.9%750,000$763.7KConsumer Disc.Hotels & Leisure
5DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.71%		13.6%750,000$761.8KFinancialsDiversified Financial Services
6DebtMetropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail
2.54%		16.2%695,000$714.3KIndustrialsRoad & Rail
7—New York City Municipal Water Finance Authority 1.9% 2056-06-15
2.49%		18.6%700,000$700.0K--
8—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
2.39%		21.0%650,000$670.9KFinancialsThrifts
9—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management
2.30%		23.3%600,000$645.8KReal EstateReal Estate Management
10—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.96%		25.3%550,000$550.0K--
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Themes in the top 10
Digital EntertainmentConsumer SpendingVideo GamingInfrastructureSocial ImpactGovernance & EthicsUrbanization

RMNY ETF Top Holdings

RMNY holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by New York State Dormitory Authority 5% 10/01/2055 at 2.7%, New York City Municipal Water Fina 5% Jun 15, 2055 at 2.7%, Ontario County Local Development Corp 6.5% 12/01/2045 at 2.7%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare RMNY

RMNY vs SPYRMNY vs QQQRMNY vs VOORMNY vs VTIRMNY vs IVVRMNY vs SCHDRMNY vs VYMRMNY vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 25.30%
#TickerNameIndustryWeightAllocation
1-New York State Dormitory Authority 5% 10/01/2055Other2.74%
2-New York City Municipal Water Fina 5% Jun 15, 2055Other2.73%
3-Ontario County Local Development Corp 6.5% 12/01/2045Other2.72%
4NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.72%
5NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.71%
6NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.54%
7-New York City Municipal Water Finance Authority 1.9% 2056-06-15Other2.49%
8NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.39%
9NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate2.30%
10-Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01Other1.96%
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Holdings Distribution

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