Corgi NYC Based ETF (NYNY)
BATS: NYNY · Real-Time Price · USD
28.00
-0.09 (-0.32%)
Aug 14, 2026, 4:00 PM EDT - Market closed
NYNY Holdings Information
NYNY is an equity ETF with a total of 60 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 8.22%, JPMorgan Chase & Co. at 4.73%, The Goldman Sachs Group at 4.48%, Morgan Stanley at 4.39%, and Citigroup at 3.96%.
Total Holdings
60
Top 10 Percentage
42.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
701.83K
PE Ratio
18.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 8.22% |
| 2 | JPM | JPMorgan Chase & Co. | 4.73% |
| 3 | GS | The Goldman Sachs Group, Inc. | 4.48% |
| 4 | MS | Morgan Stanley | 4.39% |
| 5 | C | Citigroup Inc. | 3.96% |
| 6 | VZ | Verizon Communications Inc. | 3.82% |
| 7 | AXP | American Express Company | 3.47% |
| 8 | BLK | BlackRock, Inc. | 3.34% |
| 9 | PFE | Pfizer Inc. | 3.26% |
| 10 | BMY | Bristol-Myers Squibb Company | 3.12% |
| 11 | DDOG | Datadog, Inc. | 2.78% |
| 12 | BNY | The Bank of New York Mellon Corporation | 2.70% |
| 13 | SPGI | S&P Global Inc. | 2.66% |
| 14 | BX | Blackstone Inc. | 2.64% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 2.45% |
| 16 | TRV | The Travelers Companies, Inc. | 2.40% |
| 17 | CL | Colgate-Palmolive Company | 2.26% |
| 18 | KKR | KKR & Co. Inc. | 2.08% |
| 19 | MCO | Moody's Corporation | 2.06% |
| 20 | WBD | Warner Bros. Discovery, Inc. | 2.03% |
| 21 | MET | MetLife, Inc. | 1.81% |
| 22 | APO | Apollo Global Management, Inc. | 1.80% |
| 23 | NDAQ | Nasdaq, Inc. | 1.72% |
| 24 | MSCI | MSCI Inc. | 1.62% |
| 25 | MDB | MongoDB, Inc. | 1.58% |
As of Aug 12, 2026