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NYNY
Corgi NYC Based ETF
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NYNY Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
841.10K
Top 10 Percentage
43.10%
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 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
4.82%$40.56K―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
4.75%$39.97K―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.45%$37.44K―$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.39%$36.93K―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.39%$36.92K―$341.94B47.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.23%$35.62K―$220.26B-0.02%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.20%$35.29K―$302.41B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.15%$34.91K―$182.35B2.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.02%$33.82K―――――
SPGI
S&P Global
3.70%$31.09K―$130.75B-17.57%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.05%Financial13.16%Communication Services8.40%General6.84%Healthcare4.69%Technology2.76%Consumer Cyclical2.03%Consumer Defensive1.20%Utilities0.88%Industrials60.05%Financial
Financial
60.05%
Communication Services
13.16%
General
8.40%
Healthcare
6.84%
Technology
4.69%
Consumer Cyclical
2.76%
Consumer Defensive
2.03%
Utilities
1.20%
Industrials
0.88%

Countries Breakdown

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

Breakdown By Smart Score

25.44%Outperform1013.19%Outperform96.76%Outperform828.11%Neutral717.24%Neutral63.61%Neutral51.01%Neutral41.28%Underperform33.36%Underperform27
The weighted average smart score of the NYNY ETF is 7
10
25.44%
9
13.19%
8
6.76%
7
28.11%
6
17.24%
5
3.61%
4
1.01%
3
1.28%
2
3.36%
1
0.00%

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 841.10K.
        What sector is NYNY most exposed to?
        NYNY is most exposed to 60.05% Financial of its holdings.
          How concentrated is NYNY?
          NYNY’s top 10 holdings represent 43.10% of the fund.
            What is NYNY’s average Smart Score?
            The weighted average Smart Score of NYNY is 7.
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