FNY Holdings Information

FNY is an equity ETF with a total of 227 individual holdings. The top holdings are Zeta Global Holdings stock at 1.01%, Guardant Health at 1.00%, Halozyme Therapeutics at 0.92%, Okta, Inc. at 0.91%, and Corcept Therapeutics at 0.87%.

Total Holdings

227

Top 10 Percentage

8.98%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

562.15M

PE Ratio

22.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZETA	Zeta Global Holdings Corp.	1.01%	187,834
2	GH	Guardant Health, Inc.	1.00%	30,799
3	HALO	Halozyme Therapeutics, Inc.	0.92%	47,228
4	OKTA	Okta, Inc.	0.91%	27,091
5	CORT	Corcept Therapeutics Incorporated	0.87%	42,514
6	AMRX	Amneal Pharmaceuticals, Inc.	0.87%	266,938
7	COKE	Coca-Cola Consolidated, Inc.	0.86%	24,202
8	TPC	Tutor Perini Corporation	0.85%	55,691
9	TGTX	TG Therapeutics, Inc.	0.84%	84,104
10	FTDR	Frontdoor, Inc.	0.84%	59,553
11	PACS	PACS Group, Inc.	0.81%	108,366
12	MSGS	Madison Square Garden Sports Corp.	0.81%	11,499
13	IBRX	ImmunityBio, Inc.	0.79%	527,779
14	ETSY	Etsy, Inc.	0.79%	61,340
15	HRB	H&R Block, Inc.	0.77%	97,074
16	VSXY	Victoria's Secret & Co.	0.76%	55,351
17	GKOS	Glaukos Corporation	0.76%	26,450
18	IVZ	Invesco Ltd.	0.75%	140,074
19	KRYS	Krystal Biotech, Inc.	0.75%	12,432
20	LNTH	Lantheus Holdings, Inc.	0.75%	41,650
21	SMTC	Semtech Corporation	0.72%	22,840
22	AXSM	Axsome Therapeutics, Inc.	0.72%	18,878
23	IESC	IES Holdings, Inc.	0.71%	12,579
24	CGON	CG Oncology, Inc.	0.70%	52,028
25	COMP	Compass, Inc.	0.70%	374,753

Showing 25 of 227 holdings

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As of Sep 17, 2026