BRNY Holdings Information

BRNY is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 8.34%, Expedia Group at 6.66%, Alphabet at 5.54%, Apple at 4.64%, and Arista Networks at 4.13%.

Total Holdings

Top 10 Percentage

47.85%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

617.26M

PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	225,978
2	EXPE	Expedia Group, Inc.	6.66%	124,267
3	GOOGL	Alphabet Inc.	5.54%	97,958
4	AAPL	Apple Inc.	4.64%	93,185
5	ANET	Arista Networks, Inc.	4.13%	119,297
6	SNEX	StoneX Group Inc.	3.96%	346,528
7	AMD	Advanced Micro Devices, Inc.	3.95%	49,738
8	MU	Micron Technology, Inc.	3.71%	24,746
9	AER	AerCap Holdings N.V.	3.53%	142,824
10	MSFT	Microsoft Corporation	3.39%	41,880
11	COF	Capital One Financial Corporation	3.23%	88,169
12	META	Meta Platforms, Inc.	2.79%	29,291
13	C	Citigroup Inc.	2.58%	114,014
14	GS	The Goldman Sachs Group, Inc.	2.49%	14,604
15	TKO	TKO Group Holdings, Inc.	2.37%	73,733
16	EIX	Edison International	2.12%	185,413
17	TALO	Talos Energy Inc.	1.49%	583,191
18	AMZN	Amazon.com, Inc.	1.40%	31,888
19	TSX: ELD	Eldorado Gold Corporation	1.39%	213,473
20	RL	Ralph Lauren Corporation	1.21%	18,571
21	ANAB	AnaptysBio, Inc.	1.17%	125,067
22	PCG	PG&E Corporation	1.14%	396,831
23	NTRS	Northern Trust Corporation	1.10%	34,943
24	VVX	V2X, Inc.	1.07%	80,099
25	ZM	Zoom Communications, Inc.	1.03%	59,633

Showing 25 of 73 holdings

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As of Aug 12, 2026