NYNY Holdings Information

NYNY is an equity ETF with a total of 52 individual holdings. The top holdings are Pfizer stock at 4.83%, Verizon Communications at 4.74%, Citigroup at 4.46%, JPMorgan Chase & Co. at 4.42%, and Morgan Stanley at 4.29%.

Total Holdings

Top 10 Percentage

42.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

814.32K

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	4.83%	1,408
2	VZ	Verizon Communications Inc.	4.74%	790
3	C	Citigroup Inc.	4.46%	271
4	JPM	JPMorgan Chase & Co.	4.42%	102
5	MS	Morgan Stanley	4.29%	170
6	FGXXX	First American Government Obligs X	4.24%	34,176
7	AXP	American Express Company	4.17%	108
8	BLK	BlackRock, Inc.	4.05%	31
9	GS	The Goldman Sachs Group, Inc.	4.01%	34
10	SPGI	S&P Global Inc.	3.46%	69
11	BNY	The Bank of New York Mellon Corporation	3.32%	175
12	BX	Blackstone Inc.	2.99%	192
13	MRSH	Marsh & McLennan Companies, Inc.	2.60%	120
14	DDOG	Datadog, Inc.	2.46%	84
15	TRV	The Travelers Companies, Inc.	2.45%	52
16	MCO	Moody's Corporation	2.18%	38
17	KKR	KKR & Co. Inc.	2.13%	175
18	WBD	Warner Bros. Discovery, Inc.	2.10%	600
19	CL	Colgate-Palmolive Company	2.06%	189
20	APO	Apollo Global Management, Inc.	1.81%	116
21	MET	MetLife, Inc.	1.63%	135
22	NDAQ	Nasdaq, Inc.	1.45%	128
23	TTWO	Take-Two Interactive Software, Inc.	1.25%	48
24	AIG	American International Group, Inc.	1.25%	133
25	ED	Consolidated Edison, Inc.	1.24%	93

Showing 25 of 52 holdings

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As of Sep 17, 2026