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FNY Holdings Information

FNY has a total of 226 holdings. The top 10 holdings account for 8.04%.
Holdings Count
226
Total Assets
324.26M
Top 10 Percentage
8.04%
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
226 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
0.86%
$2.78M
$7.29B
158.97%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Weatherford International Plc
0.84%
$2.73M
$8.54B
100.83%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Sprouts Farmers Market
0.80%
$2.61M
$6.63B
91.64%
2 Buy
8 Hold
2 Sell
Hold
premium
Texas Roadhouse
0.80%
$2.59M
$10.48B
45.58%
11 Buy
14 Hold
0 Sell
Moderate Buy
premium
Tidewater Inc
0.80%
$2.59M
$4.92B
116.37%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Shockwave Medical
0.79%
$2.58M
$12.37B
14.71%
2 Buy
8 Hold
1 Sell
Hold
premium
Wingstop Inc.
0.79%
$2.58M
$10.70B
92.94%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
AppLovin Corp. Class A
0.79%
$2.55M
$25.47B
333.47%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Natera Inc.
0.79%
$2.55M
$10.99B
82.48%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.78%
$2.55M
$15.91B
107.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

27.09%Industrials18.64%Technology18.08%Consumer Cyclical13.15%Healthcare7.20%Financial5.08%Consumer Defensive3.83%Basic Materials3.20%Energy2.48%Real Estate0.93%Communication Services0.31%Utilities27.09%Industrials
Industrials
27.09%
Technology
18.64%
Consumer Cyclical
18.08%
Healthcare
13.15%
Financial
7.20%
Consumer Defensive
5.08%
Basic Materials
3.83%
Energy
3.20%
Real Estate
2.48%
Communication Services
0.93%
Utilities
0.31%

Countries Breakdown

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

Breakdown By Smart Score

9.04%Outperform1012.53%Outperform916.30%Outperform817.62%Neutral720.12%Neutral68.46%Neutral56.99%Neutral43.32%Underperform32.75%Underperform22.87%Underperform17
The weighted average smart score of the FNY ETF is 7
10
9.04%
9
12.53%
8
16.30%
7
17.62%
6
20.12%
5
8.46%
4
6.99%
3
3.32%
2
2.75%
1
2.87%

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are FTAI, WFRD, SFM.
    What is ETF FNY’s holdings count?
    ETF FNY’s is holdings 226 different assets.
      What are the total assets of ETF FNY?
      ETF FNY’s total assets are 324.26M.
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