BRNY Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 75
- Total Assets
- 604.07M
- Top 10 Percentage
- 43.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.72% | $53.17M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 7.05% | $42.96M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 5.79% | $35.32M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AAPLApple Inc | 5.17% | $31.49M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| AMZNAmazon.Com, Inc. | 4.35% | $26.53M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| MUMicron Technology | 3.07% | $18.72M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| PLTRPalantir Technologies Inc. | 2.67% | $16.29M | $466.55B | 6.06% | Moderate Buy | $212.1 | |||
| PYPLPayPal Holdings, Inc. | 2.26% | $13.75M | $48.34B | -17.43% | Hold | $58.04 | |||
| EXPEExpedia | 2.25% | $13.74M | $35.01B | 37.81% | Moderate Buy | $338.42 | |||
| COFCapital One Financial Corp. | 2.23% | $13.57M | $123.65B | -6.19% | Strong Buy | $257.83 |
Sector Breakdown
- Technology29.29%
- Financial15.31%
- Consumer Cyclical9.43%
- Industrials8.84%
- Communication Services7.87%
- General7.87%
- Healthcare6.96%
- Consumer Defensive5.72%
- Energy3.04%
- Basic Materials2.28%
- Utilities1.91%
- Real Estate1.49%
Countries Breakdown
- United States98.71%
- Canada1.29%
Breakdown By Smart Score
The weighted average smart score of the BRNY ETF is 8
- 1019.37%
- 920.02%
- 815.27%
- 720.17%
- 68.21%
- 511.95%
- 41.24%
- 32.00%
- 11.78%
BRNY ETF FAQ
What are ETF BRNY’s top 3 holdings?
BRNY’s top 3 holdings are NVDA, MSFT, GOOGL.
What is BRNY’s holding count?
BRNY holds 75 assets.
What are the total assets of ETF BRNY?
BRNY’s total assets are $604.07M.
What sector is BRNY most exposed to?
BRNY’s largest sector exposure is Technology (29.29%).
How concentrated is BRNY?
BRNY’s top 10 holdings represent 43.56% of the fund.
What is BRNY’s average Smart Score?
The weighted average Smart Score of BRNY is 8.