BRNY Holdings Information

BRNY is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 8.26%, Microsoft at 7.18%, Apple at 6.33%, Alphabet at 5.69%, and Lam Research at 5.01%.

Total Holdings

Top 10 Percentage

48.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

456.08M

PE Ratio

18.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	210,469
2	MSFT	Microsoft Corporation	7.18%	70,582
3	AAPL	Apple Inc.	6.33%	120,489
4	GOOGL	Alphabet Inc.	5.69%	104,533
5	LRCX	Lam Research Corporation	5.01%	160,738
6	META	Meta Platforms, Inc.	4.06%	31,475
7	CF	CF Industries Holdings, Inc.	3.74%	233,710
8	RL	Ralph Lauren Corporation	2.74%	43,850
9	EXPE	Expedia Group, Inc.	2.70%	63,402
10	OFG	OFG Bancorp	2.47%	334,259
11	AMZN	Amazon.com, Inc.	2.30%	53,369
12	AES	The AES Corporation	2.27%	836,440
13	EIX	Edison International	2.24%	208,152
14	FOUR	Shift4 Payments, Inc.	2.17%	169,170
15	ANET	Arista Networks Inc	2.10%	68,355
16	REGN	Regeneron Pharmaceuticals, Inc.	1.98%	15,636
17	UBER	Uber Technologies, Inc.	1.60%	85,496
18	PYPL	PayPal Holdings, Inc.	1.42%	108,393
19	NFLX	Netflix, Inc.	1.40%	6,626
20	MA	Mastercard Incorporated	1.20%	11,230
21	CNC	Centene Corporation	1.16%	171,380
22	BOOT	Boot Barn Holdings, Inc.	1.05%	29,289
23	ALLE	Allegion plc	0.93%	29,171
24	CALM	Cal-Maine Foods, Inc.	0.86%	51,013
25	LDOS	Leidos Holdings, Inc.	0.85%	23,112

Showing 25 of 80 holdings

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As of Oct 30, 2025