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BRNY Holdings Information

Compare
Holdings Count
69
Total Assets
494.65M
Top 10 Percentage
49.67%
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
69 Holdings as of Jan 14, 2026
69 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.12%
$34.95M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.25%
$30.70M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.79%
$28.41M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Expedia
5.07%
$24.89M
$35.63B
55.98%
10 Buy
21 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.96%
$24.33M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.65%
$22.82M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.59%
$22.55M
$1.55T
1.55%
37 Buy
6 Hold
1 Sell
Strong Buy
Marvell Technology Group
4.12%
$20.24M
$68.87B
-31.64%
23 Buy
8 Hold
0 Sell
Moderate Buy
Zions Bancorporation, National Association (N.A)
3.81%
$18.70M
$8.68B
3.89%
4 Buy
14 Hold
1 Sell
Hold
Parker-Hannifin Corp
3.32%
$16.33M
$118.14B
43.41%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.83%Technology14.71%Financial13.29%Consumer Cyclical11.60%Communication Services9.80%Healthcare6.65%Industrials4.96%Utilities2.89%Real Estate2.50%Consumer Defensive2.06%Energy1.34%Basic Materials0.38%General29.83%Technology
Technology
29.83%
Financial
14.71%
Consumer Cyclical
13.29%
Communication Services
11.60%
Healthcare
9.80%
Industrials
6.65%
Utilities
4.96%
Real Estate
2.89%
Consumer Defensive
2.50%
Energy
2.06%
Basic Materials
1.34%
General
0.38%

Countries Breakdown

97.66%United States2.34%Canada97.66%United States
United States
97.66%
Canada
2.34%

Breakdown By Smart Score

21.42%Outperform1012.79%Outperform934.50%Outperform812.95%Neutral74.96%Neutral68.03%Neutral53.81%Neutral40.71%Underperform30.83%Underperform18
The weighted average smart score of the BRNY ETF is 8
10
21.42%
9
12.79%
8
34.50%
7
12.95%
6
4.96%
5
8.03%
4
3.81%
3
0.71%
2
0.00%
1
0.83%

BRNY ETF FAQ

What are ETF BRNY’s top 3 holdings?
BRNY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF BRNY’s holdings count?
    ETF BRNY’s is holdings 69 different assets.
      What are the total assets of ETF BRNY?
      ETF BRNY’s total assets are 494.65M.
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