FNY Holdings Information

FNY is an equity ETF with a total of 225 individual holdings. The top holdings are Lumentum Holdings stock at 1.69%, Guardant Health at 1.22%, Ciena at 1.20%, Hecla Mining Company at 1.18%, and EchoStar at 1.06%.

Total Holdings

225

Top 10 Percentage

10.91%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

460.14M

PE Ratio

24.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.69%	21,112
2	GH	Guardant Health, Inc.	1.22%	54,979
3	CIEN	Ciena Corporation	1.20%	23,582
4	HL	Hecla Mining Company	1.18%	283,892
5	SATS	EchoStar Corporation	1.06%	44,985
6	MDGL	Madrigal Pharmaceuticals, Inc.	0.95%	7,489
7	PTCT	PTC Therapeutics, Inc.	0.92%	55,974
8	FIVE	Five Below, Inc.	0.91%	22,205
9	TTMI	TTM Technologies, Inc.	0.89%	59,637
10	TNL	Travel + Leisure Co.	0.88%	57,742
11	ASTS	AST SpaceMobile, Inc.	0.88%	55,992
12	NXT	Nextpower Inc.	0.88%	46,427
13	SITM	SiTime Corporation	0.87%	11,401
14	DY	Dycom Industries, Inc.	0.86%	11,774
15	RL	Ralph Lauren Corporation	0.84%	10,955
16	W	Wayfair Inc.	0.84%	38,454
17	SYM	Symbotic Inc.	0.82%	63,731
18	MEDP	Medpace Holdings, Inc.	0.82%	6,681
19	ROKU	Roku, Inc.	0.81%	34,306
20	RYTM	Rhythm Pharmaceuticals, Inc.	0.79%	34,014
21	URBN	Urban Outfitters, Inc.	0.79%	48,091
22	GVA	Granite Construction Incorporated	0.79%	31,328
23	BE	Bloom Energy Corporation	0.77%	40,618
24	OSIS	OSI Systems, Inc.	0.76%	13,782
25	EVR	Evercore Inc.	0.75%	10,184

Showing 25 of 225 holdings

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As of Jan 1, 2026