FNY Holdings Information

FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Lumentum Holdings stock at 1.33%, Bloom Energy at 1.24%, TTM Technologies at 1.07%, Ciena at 1.01%, and MACOM Technology Solutions Holdings at 0.99%.

Total Holdings

228

Top 10 Percentage

10.22%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

502.03M

PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.33%	9,648
2	BE	Bloom Energy Corporation	1.24%	40,926
3	TTMI	TTM Technologies, Inc.	1.07%	51,538
4	CIEN	Ciena Corporation	1.01%	15,205
5	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	20,762
6	ATI	ATI Inc.	0.97%	30,987
7	ECG	Everus Construction Group, Inc.	0.96%	41,563
8	ASTS	AST SpaceMobile, Inc.	0.90%	48,962
9	IESC	IES Holdings, Inc.	0.89%	9,141
10	ENSG	The Ensign Group, Inc.	0.86%	20,414
11	FLS	Flowserve Corporation	0.85%	51,255
12	DY	Dycom Industries, Inc.	0.84%	10,524
13	PRIM	Primoris Services Corporation	0.84%	28,646
14	FIVE	Five Below, Inc.	0.83%	18,879
15	NYT	The New York Times Company	0.83%	51,226
16	NXT	Nextpower Inc.	0.82%	40,823
17	SITM	SiTime Corporation	0.81%	10,069
18	GVA	Granite Construction Incorporated	0.81%	30,829
19	HL	Hecla Mining Company	0.80%	185,310
20	AROC	Archrock, Inc.	0.80%	109,334
21	JAZZ	Jazz Pharmaceuticals plc	0.78%	20,918
22	CDE	Coeur Mining, Inc.	0.76%	159,555
23	SATS	EchoStar Corporation	0.76%	32,714
24	KRYS	Krystal Biotech, Inc.	0.76%	14,424
25	REZI	Resideo Technologies, Inc.	0.75%	101,255

Showing 25 of 228 holdings

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As of Mar 3, 2026