FNY Holdings Information

FNY is an equity ETF with a total of 228 individual holdings. The top holdings are Zeta Global Holdings stock at 0.91%, Tutor Perini at 0.87%, H&R Block at 0.85%, Frontdoor at 0.83%, and Victoria's Secret & Co. at 0.83%.

Total Holdings

228

Top 10 Percentage

8.37%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

581.59M

PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZETA	Zeta Global Holdings Corp.	0.91%	184,907
2	TPC	Tutor Perini Corporation	0.87%	54,823
3	HRB	H&R Block, Inc.	0.85%	95,561
4	FTDR	Frontdoor, Inc.	0.83%	58,625
5	VSXY	Victoria's Secret & Co.	0.83%	54,489
6	ENVA	Enova International, Inc.	0.83%	18,896
7	GKOS	Glaukos Corporation	0.82%	26,037
8	COMP	Compass, Inc.	0.82%	368,914
9	ETSY	Etsy, Inc.	0.81%	60,384
10	GH	Guardant Health, Inc.	0.81%	30,319
11	PACS	PACS Group, Inc.	0.80%	106,677
12	HALO	Halozyme Therapeutics, Inc.	0.78%	46,492
13	MSGS	Madison Square Garden Sports Corp.	0.78%	11,320
14	IESC	IES Holdings, Inc.	0.77%	6,192
15	CORT	Corcept Therapeutics Incorporated	0.77%	41,851
16	MOG.A	Moog Inc.	0.76%	10,732
17	AMRX	Amneal Pharmaceuticals, Inc.	0.76%	262,779
18	COKE	Coca-Cola Consolidated, Inc.	0.76%	23,825
19	IVZ	Invesco Ltd.	0.74%	137,892
20	VSAT	Viasat, Inc.	0.70%	50,648
21	SITM	SiTime Corporation	0.70%	6,101
22	LNTH	Lantheus Holdings, Inc.	0.69%	41,001
23	OKTA	Okta, Inc.	0.69%	26,669
24	CRNX	Crinetics Pharmaceuticals, Inc.	0.68%	48,623
25	VIAV	Viavi Solutions Inc.	0.68%	95,261

Showing 25 of 228 holdings

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As of Aug 13, 2026