NYNY Holdings Information

NYNY is an equity ETF with a total of 51 individual holdings. The top holdings are Pfizer stock at 5.05%, First American Government Obligs X at 4.46%, Verizon Communications at 4.34%, JPMorgan Chase & Co. at 4.27%, and Citigroup at 4.26%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

ETF Category

n/a

Assets

799.81K

PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	5.05%	1,408	29.44	0.79%
2	FGXXX	First American Government Obligs X	4.46%	35,289	1.000	-
3	VZ	Verizon Communications Inc.	4.34%	790	44.40	-0.05%
4	JPM	JPMorgan Chase & Co.	4.27%	102	335.53	0.07%
5	C	Citigroup Inc.	4.26%	271	123.21	0.77%
6	AXP	American Express Company	4.23%	108	313.87	2.25%
7	BLK	BlackRock, Inc.	4.17%	31	1,120.78	4.38%
8	MS	Morgan Stanley	4.01%	170	182.10	0.33%
9	GS	The Goldman Sachs Group, Inc.	3.83%	34	891.28	1.43%
10	SPGI	S&P Global Inc.	3.57%	69	424.81	3.97%
11	BNY	The Bank of New York Mellon Corporation	3.12%	175	142.09	3.23%
12	DDOG	Datadog, Inc.	3.01%	84	266.25	-1.14%
13	MRSH	Marsh & McLennan Companies, Inc.	2.68%	120	186.54	4.56%
14	BX	Blackstone Inc.	2.67%	192	109.20	2.82%
15	n/a	OTHER ASSETS AND LIABILITIES	2.49%	19,682	-	-
16	TRV	The Travelers Companies, Inc.	2.45%	52	383.89	1.61%
17	MCO	Moody's Corporation	2.23%	38	483.69	4.52%
18	CL	Colgate-Palmolive Company	2.15%	189	92.67	-0.12%
19	KKR	KKR & Co. Inc.	1.93%	175	87.63	2.37%
20	MET	MetLife, Inc.	1.72%	135	100.27	0.55%
21	APO	Apollo Global Management, Inc.	1.70%	116	111.87	-1.34%
22	NDAQ	Nasdaq, Inc.	1.51%	128	93.50	1.67%
23	AIG	American International Group, Inc.	1.30%	133	79.12	2.18%
24	COIN	Coinbase Global, Inc.	1.29%	56	183.81	6.32%
25	ED	Consolidated Edison, Inc.	1.27%	93	109.86	0.24%

Showing 25 of 51 holdings

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