BRNY Holdings Information

BRNY is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.45%, Microsoft at 6.27%, Autodesk at 4.81%, and Alphabet at 4.69%.

Total Holdings

Top 10 Percentage

47.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

443.06M

PE Ratio

19.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	187,302
2	AAPL	Apple Inc.	6.45%	107,267
3	MSFT	Microsoft Corporation	6.27%	58,058
4	ADSK	Autodesk, Inc.	4.81%	74,223
5	GOOGL	Alphabet, Inc.	4.69%	71,777
6	AMZN	Amazon.com, Inc.	4.64%	94,641
7	META	Meta Platforms, Inc.	3.73%	28,083
8	CF	CF Industries Holdings, Inc.	3.65%	207,971
9	LRCX	Lam Research Corporation	3.12%	99,077
10	EXPE	Expedia Group, Inc.	2.99%	56,500
11	EIX	Edison International	2.43%	185,220
12	REGN	Regeneron Pharmaceuticals, Inc.	2.33%	13,999
13	AES	The AES Corporation	2.27%	744,360
14	FOUR	Shift4 Payments, Inc.	2.23%	150,567
15	QLYS	Qualys, Inc.	1.67%	53,577
16	NFLX	Netflix, Inc.	1.41%	59,244
17	RL	Ralph Lauren Corporation	1.28%	17,379
18	FTDR	Frontdoor, Inc.	1.27%	113,704
19	PYPL	PayPal Holdings, Inc.	1.27%	96,460
20	CNC	Centene Corporation	1.20%	152,542
21	DK	Delek US Holdings, Inc.	1.11%	131,641
22	AMD	Advanced Micro Devices, Inc.	1.09%	23,522
23	SNEX	StoneX Group Inc.	1.04%	54,651
24	EAT	Brinker International, Inc.	0.96%	33,335
25	ALLE	Allegion plc	0.94%	26,013

Showing 25 of 82 holdings

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As of Nov 20, 2025