TipRanks
NYNY
Corgi NYC Based ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NYNY Holdings Information

Compare

Last updated: September 25, 2026

Holdings Count
52
Total Assets
800.15K
Top 10 Percentage
42.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 25, 2026
52 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
5.00%$40.00K―$163.41B20.66%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
4.67%$37.38K―$195.61B7.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.47%$35.80K―$225.25B29.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.32%$34.53K―$911.92B8.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.30%$34.42K―――――
MS
Morgan Stanley
4.17%$33.37K―$308.32B22.61%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.16%$33.28K―$176.50B-6.07%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
4.13%$33.01K―$208.60B-9.60%
10 Buy
10 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.92%$31.39K―$272.38B16.56%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
SPGI
S&P Global
3.48%$27.82K―$118.89B-17.22%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.33%Financial13.23%Communication Services9.07%General7.07%Healthcare5.64%Technology2.62%Consumer Cyclical2.02%Consumer Defensive1.19%Utilities0.81%Industrials58.33%Financial
Financial
58.33%
Communication Services
13.23%
General
9.07%
Healthcare
7.07%
Technology
5.64%
Consumer Cyclical
2.62%
Consumer Defensive
2.02%
Utilities
1.19%
Industrials
0.81%

Countries Breakdown

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

Breakdown By Smart Score

11.17%Outperform1020.36%Outperform910.67%Outperform821.39%Neutral719.82%Neutral67.42%Neutral51.17%Neutral42.13%Underperform31.01%Underperform24.85%Underperform17
The weighted average smart score of the NYNY ETF is 7
10
11.17%
9
20.36%
8
10.67%
7
21.39%
6
19.82%
5
7.42%
4
1.17%
3
2.13%
2
1.01%
1
4.85%

NYNY ETF News

See More NYNY News
See More NYNY News

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 800.15K.
        What sector is NYNY most exposed to?
        NYNY is most exposed to 58.33% Financial of its holdings.
          How concentrated is NYNY?
          NYNY’s top 10 holdings represent 42.62% of the fund.
            What is NYNY’s average Smart Score?
            The weighted average Smart Score of NYNY is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement