BRNY Holdings Information

BRNY is an equity ETF with a total of 70 individual holdings. The top holdings are CF Industries Holdings stock at 7.12%, NVIDIA at 7.03%, Apple at 5.94%, Expedia Group at 5.86%, and Alphabet at 5.58%.

Total Holdings

Top 10 Percentage

52.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

461.19M

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	7.12%	252,354
2	NVDA	NVIDIA Corporation	7.03%	192,642
3	AAPL	Apple Inc.	5.94%	110,318
4	EXPE	Expedia Group, Inc.	5.86%	118,217
5	GOOGL	Alphabet Inc.	5.58%	93,208
6	CRUS	Cirrus Logic, Inc.	5.44%	171,866
7	GS	The Goldman Sachs Group, Inc.	4.02%	22,935
8	META	Meta Platforms, Inc.	4.00%	34,266
9	INCY	Incyte Corporation	3.96%	201,419
10	AER	AerCap Holdings N.V.	3.88%	135,874
11	PH	Parker-Hannifin Corporation	3.38%	17,601
12	EIX	Edison International	2.79%	184,783
13	SWKS	Skyworks Solutions, Inc.	2.28%	188,639
14	PCG	PG&E Corporation	2.01%	543,693
15	STT	State Street Corporation	1.82%	67,889
16	FNF	Fidelity National Financial, Inc.	1.69%	172,611
17	OMCL	Omnicell, Inc.	1.42%	189,370
18	MRVL	Marvell Technology, Inc.	1.32%	63,347
19	RL	Ralph Lauren Corporation	1.27%	17,865
20	SPG	Simon Property Group, Inc.	1.02%	26,456
21	AMD	Advanced Micro Devices, Inc.	0.97%	22,404
22	KLIC	Kulicke and Soffa Industries, Inc.	0.89%	64,704
23	WFC	Wells Fargo & Company	0.88%	52,179
24	MU	Micron Technology, Inc.	0.83%	10,985
25	EZPW	EZCORP, Inc.	0.80%	149,224

Showing 25 of 70 holdings

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As of Mar 26, 2026