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Corgi NYC Based ETF
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NYNY Holdings Information

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Last updated: September 18, 2026

Holdings Count
52
Total Assets
806.07K
Top 10 Percentage
42.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Sep 18, 2026
52 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
4.83%$38.92K―$157.65B15.11%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
4.74%$38.18K―$199.80B10.60%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.46%$35.96K―$221.04B28.33%
11 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.42%$35.63K―$929.49B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.29%$34.60K―$318.17B26.68%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.24%$34.18K―――――
AXP
American Express Company
4.17%$33.61K―$210.40B-8.67%
10 Buy
10 Hold
1 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.05%$32.67K―$173.81B-6.39%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.01%$32.35K―$274.28B17.02%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
SPGI
S&P Global
3.46%$27.88K―$119.49B-20.08%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.89%Financial13.26%Communication Services8.63%General7.01%Healthcare5.31%Technology2.70%Consumer Cyclical2.06%Consumer Defensive1.24%Utilities0.90%Industrials58.89%Financial
Financial
58.89%
Communication Services
13.26%
General
8.63%
Healthcare
7.01%
Technology
5.31%
Consumer Cyclical
2.70%
Consumer Defensive
2.06%
Utilities
1.24%
Industrials
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.99%Outperform1016.37%Outperform912.75%Outperform827.05%Neutral72.20%Neutral69.87%Neutral59.16%Neutral46.29%Underperform21.32%Underperform17
The weighted average smart score of the NYNY ETF is 7
10
14.99%
9
16.37%
8
12.75%
7
27.05%
6
2.20%
5
9.87%
4
9.16%
3
0.00%
2
6.29%
1
1.32%

NYNY ETF News

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NYNY ETF FAQ

What are ETF NYNY’s top 3 holdings?
NYNY’s top 3 holdings are PFE, VZ, C.
    What is NYNY’s holding count?
    ETF NYNY’s is holdings 52 different assets.
      What are the total assets of ETF NYNY?
      ETF NYNY’s total assets are 806.07K.
        What sector is NYNY most exposed to?
        NYNY is most exposed to 58.89% Financial of its holdings.
          How concentrated is NYNY?
          NYNY’s top 10 holdings represent 42.67% of the fund.
            What is NYNY’s average Smart Score?
            The weighted average Smart Score of NYNY is 7.
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