FNY Holdings Information

FNY is an equity ETF with a total of 229 individual holdings. The top holdings are Etsy, Inc. stock at 0.88%, Zeta Global Holdings at 0.85%, Enova International at 0.84%, Guardant Health at 0.84%, and Victoria's Secret & Co. at 0.83%.

Total Holdings

229

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

599.66M

PE Ratio

25.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETSY	Etsy, Inc.	0.88%	60,923
2	ZETA	Zeta Global Holdings Corp.	0.85%	186,558
3	ENVA	Enova International, Inc.	0.84%	19,065
4	GH	Guardant Health, Inc.	0.84%	30,590
5	VSXY	Victoria's Secret & Co.	0.83%	54,976
6	PACS	PACS Group, Inc.	0.82%	107,629
7	IESC	IES Holdings, Inc.	0.82%	6,247
8	AMRX	Amneal Pharmaceuticals, Inc.	0.82%	265,125
9	COMP	Compass, Inc.	0.80%	372,208
10	TPC	Tutor Perini Corporation	0.78%	55,312
11	CORT	Corcept Therapeutics Incorporated	0.78%	42,225
12	FTDR	Frontdoor, Inc.	0.76%	59,148
13	GKOS	Glaukos Corporation	0.75%	26,269
14	CGNX	Cognex Corporation	0.75%	63,371
15	MSGS	Madison Square Garden Sports Corp.	0.75%	11,421
16	IVZ	Invesco Ltd.	0.75%	139,123
17	COKE	Coca-Cola Consolidated, Inc.	0.74%	24,038
18	MOG.A	Moog Inc.	0.74%	10,828
19	HRB	H&R Block, Inc.	0.74%	96,414
20	CYTK	Cytokinetics, Incorporated	0.71%	53,872
21	LNTH	Lantheus Holdings, Inc.	0.70%	41,367
22	TGTX	TG Therapeutics, Inc.	0.70%	83,533
23	BTSG	BrightSpring Health Services, Inc.	0.70%	65,806
24	VSAT	Viasat, Inc.	0.69%	51,100
25	MLI	Mueller Industries, Inc.	0.69%	59,733

Showing 25 of 229 holdings

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As of Aug 5, 2026