FNY Holdings Information

FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Bloom Energy stock at 2.48%, EchoStar at 1.46%, Kratos Defense & Security Solutions at 1.36%, Primoris Services at 1.15%, and IonQ, Inc. at 1.12%.

Total Holdings

228

Top 10 Percentage

12.62%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

611.82M

PE Ratio

26.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.48%	126,194
2	SATS	EchoStar Corporation	1.46%	87,180
3	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	64,983
4	PRIM	Primoris Services Corporation	1.15%	38,728
5	IONQ	IonQ, Inc.	1.12%	70,250
6	RKLB	Rocket Lab Corporation	1.03%	84,385
7	CRDO	Credo Technology Group Holding Ltd	1.02%	32,600
8	STRL	Sterling Infrastructure, Inc.	1.00%	13,082
9	IDCC	InterDigital, Inc.	0.99%	13,462
10	TLN	Talen Energy Corporation	0.99%	10,382
11	ASTS	AST SpaceMobile, Inc.	0.95%	64,593
12	TEM	Tempus AI, Inc.	0.95%	47,507
13	W	Wayfair Inc.	0.91%	47,220
14	LITE	Lumentum Holdings Inc.	0.91%	25,405
15	AVAV	AeroVironment, Inc.	0.86%	10,593
16	BWXT	BWX Technologies, Inc.	0.85%	20,955
17	IESC	IES Holdings, Inc.	0.85%	10,191
18	MTZ	MasTec, Inc.	0.83%	17,712
19	RMBS	Rambus Inc.	0.82%	37,720
20	GH	Guardant Health, Inc.	0.79%	58,005
21	BTSG	BrightSpring Health Services, Inc.	0.79%	127,961
22	ROKU	Roku, Inc.	0.78%	34,345
23	RL	Ralph Lauren Corporation	0.77%	11,005
24	DY	Dycom Industries, Inc.	0.77%	12,353
25	ATGE	Adtalem Global Education Inc.	0.77%	23,727

Showing 25 of 228 holdings

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As of Oct 5, 2025