NYNY Holdings Information

NYNY is an equity ETF with a total of 51 individual holdings. The top holdings are First American Government Obligs X stock at 6.67%, Pfizer at 4.97%, BlackRock at 4.56%, Verizon Communications at 4.41%, and JPMorgan Chase & Co. at 4.20%.

Total Holdings

Top 10 Percentage

44.61%

Asset Class

Equity

ETF Category

US Equity

Assets

829.49K

PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	6.67%	55,672	1.000	0.00%
2	PFE	Pfizer Inc.	4.97%	1,408	28.89	0.21%
3	BLK	BlackRock, Inc.	4.56%	31	1,222.91	0.52%
4	VZ	Verizon Communications Inc.	4.41%	790	46.36	-0.41%
5	JPM	JPMorgan Chase & Co.	4.20%	102	346.19	0.98%
6	AXP	American Express Company	4.18%	108	320.60	0.80%
7	C	Citigroup Inc.	4.03%	271	124.01	-0.04%
8	SPGI	S&P Global Inc.	3.93%	69	473.59	1.08%
9	MS	Morgan Stanley	3.88%	170	190.65	0.78%
10	GS	The Goldman Sachs Group, Inc.	3.78%	34	916.56	0.32%
11	BNY	The Bank of New York Mellon Corporation	3.20%	175	153.41	0.41%
12	MRSH	Marsh & McLennan Companies, Inc.	2.98%	120	207.78	1.02%
13	BX	Blackstone Inc.	2.81%	192	120.19	1.39%
14	TRV	The Travelers Companies, Inc.	2.49%	52	403.23	0.01%
15	MCO	Moody's Corporation	2.34%	38	508.20	0.32%
16	CL	Colgate-Palmolive Company	2.22%	189	99.67	1.81%
17	KKR	KKR & Co. Inc.	2.10%	175	98.05	0.87%
18	DDOG	Datadog, Inc.	1.86%	84	184.16	-0.16%
19	APO	Apollo Global Management, Inc.	1.71%	116	123.47	1.75%
20	NDAQ	Nasdaq, Inc.	1.68%	128	108.47	-0.17%
21	MET	MetLife, Inc.	1.67%	135	102.65	0.77%
22	TTWO	Take-Two Interactive Software, Inc.	1.33%	48	227.82	0.38%
23	ED	Consolidated Edison, Inc.	1.33%	93	121.00	1.38%
24	AIG	American International Group, Inc.	1.32%	133	82.86	0.35%
25	MSCI	MSCI Inc.	1.27%	16	658.17	1.34%

Showing 25 of 51 holdings

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