BRNY Holdings Information

BRNY is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 8.60%, Microsoft at 6.97%, Alphabet at 5.44%, Apple at 5.15%, and Amazon.com at 4.20%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

739.20M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.60%	245,846	204.64	-4.22%
2	MSFT	Microsoft Corporation	6.97%	80,830	521.91	-1.55%
3	GOOGL	Alphabet Inc.	5.44%	102,993	279.84	-1.40%
4	AAPL	Apple Inc.	5.15%	92,152	344.63	-1.23%
5	AMZN	Amazon.com, Inc.	4.20%	101,473	240.35	-1.41%
6	MU	Micron Technology, Inc.	3.32%	20,760	884.74	-5.30%
7	PLTR	Palantir Technologies Inc.	2.69%	84,238	184.11	-6.27%
8	COF	Capital One Financial Corporation	2.27%	68,139	204.85	-1.86%
9	PYPL	PayPal Holdings, Inc.	2.24%	244,160	57.01	0.11%
10	AER	AerCap Holdings N.V.	2.17%	85,960	158.52	-0.75%
11	EXPE	Expedia Group, Inc.	2.12%	47,256	285.93	1.13%
12	ANET	Arista Networks, Inc.	2.10%	69,246	168.86	-8.34%
13	AMD	Advanced Micro Devices, Inc.	2.06%	21,885	504.80	-10.88%
14	C	Citigroup Inc.	1.99%	98,506	122.64	-2.48%
15	TALO	Talos Energy Inc.	1.81%	613,401	18.23	2.36%
16	SNEX	StoneX Group Inc.	1.75%	192,760	52.83	-3.81%
17	ALL	The Allstate Corporation	1.72%	42,286	259.87	1.54%
18	WCC	WESCO International, Inc.	1.71%	30,296	343.11	-6.44%
19	UAL	United Airlines Holdings, Inc.	1.70%	101,229	104.24	-0.92%
20	CDNA	CareDx, Inc.	1.61%	137,692	87.41	22.22%
21	PGR	The Progressive Corporation	1.33%	36,361	231.28	0.48%
22	FTK	Flotek Industries, Inc.	1.30%	307,465	25.35	-1.29%
23	TEAM	Atlassian Corporation	1.26%	35,327	191.72	-6.07%
24	TSX:ELD	Eldorado Gold Corporation	1.26%	224,497	42.71	-5.59%
25	RL	Ralph Lauren Corporation	1.24%	19,525	392.87	-1.91%

Showing 25 of 76 holdings

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