BRNY Holdings Information

BRNY is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 7.05%, Micron Technology at 6.41%, Alphabet at 5.72%, Expedia Group at 4.94%, and Apple at 4.76%.

Total Holdings

Top 10 Percentage

47.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

552.84M

PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.05%	197,394
2	MU	Micron Technology, Inc.	6.41%	30,887
3	GOOGL	Alphabet Inc.	5.72%	95,488
4	EXPE	Expedia Group, Inc.	4.94%	121,121
5	AAPL	Apple Inc.	4.76%	93,589
6	SNEX	StoneX Group Inc.	4.58%	192,595
7	CRUS	Cirrus Logic, Inc.	3.76%	132,736
8	AER	AerCap Holdings N.V.	3.50%	139,210
9	ANET	Arista Networks, Inc.	3.48%	116,281
10	AMD	Advanced Micro Devices, Inc.	3.47%	36,794
11	C	Citigroup Inc.	2.77%	111,128
12	META	Meta Platforms, Inc.	2.76%	28,563
13	TSX: ELD	Eldorado Gold Corporation	2.48%	447,684
14	CCL	Carnival Corporation Ltd.	2.11%	408,075
15	GS	The Goldman Sachs Group, Inc.	2.10%	11,069
16	STT	State Street Corporation	2.07%	69,545
17	ROKU	Roku, Inc.	1.97%	85,024
18	AMZN	Amazon.com, Inc.	1.78%	44,713
19	CF	CF Industries Holdings, Inc.	1.67%	94,265
20	DAL	Delta Air Lines, Inc.	1.64%	111,726
21	ZM	Zoom Communications, Inc.	1.45%	100,162
22	RL	Ralph Lauren Corporation	1.27%	18,103
23	LQDA	Liquidia Corporation	1.25%	96,727
24	MRVL	Marvell Technology, Inc.	1.15%	21,819
25	PCG	PG&E Corporation	1.10%	386,743

Showing 25 of 71 holdings

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As of Jun 22, 2026