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FNY ETF Holdings Information

FNY has a total of 226 holdings. The top 10 holdings account for 9.56%.
Compare
Holdings Count
226
Total Assets
360.63M
Top 10 Percentage
9.56%
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 Jun 13, 2025
226 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hims & Hers Health, Inc.
1.39%
$5.01M
$12.42B
133.60%
2 Buy
7 Hold
2 Sell
Hold
Talen Energy Corp
0.97%
$3.49M
$1.80B
137.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.96%
$3.45M
$9.90B
391.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.96%
$3.44M
$6.32B
108.66%
5 Buy
2 Hold
0 Sell
Moderate Buy
Leonardo Drs, Inc.
0.91%
$3.29M
$11.62B
76.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
0.90%
$3.25M
$5.20B
101.25%
Comstock Resources
0.90%
$3.22M
$7.42B
141.64%
1 Buy
5 Hold
2 Sell
Hold
Chewy Inc
0.88%
$3.18M
$17.30B
88.21%
18 Buy
7 Hold
0 Sell
Moderate Buy
Adtalem Global Education
0.84%
$3.04M
$4.43B
94.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.84%
$3.03M
$21.75B
140.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.83%Industrials17.56%Technology15.30%Financial14.76%Healthcare12.17%Consumer Cyclical6.24%Real Estate4.17%Energy3.76%Consumer Defensive2.90%Communication Services1.61%General1.40%Basic Materials1.28%Utilities18.83%Industrials
Industrials
18.83%
Technology
17.56%
Financial
15.30%
Healthcare
14.76%
Consumer Cyclical
12.17%
Real Estate
6.24%
Energy
4.17%
Consumer Defensive
3.76%
Communication Services
2.90%
General
1.61%
Basic Materials
1.40%
Utilities
1.28%

Countries Breakdown

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

Breakdown By Smart Score

12.80%Outperform1016.41%Outperform911.70%Outperform816.54%Neutral713.41%Neutral610.81%Neutral57.33%Neutral47.01%Underperform31.80%Underperform22.18%Underperform17
The weighted average smart score of the FNY ETF is 7
10
12.80%
9
16.41%
8
11.70%
7
16.54%
6
13.41%
5
10.81%
4
7.33%
3
7.01%
2
1.80%
1
2.18%

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are HIMS, TLN, IONQ.
    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 360.63M.
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