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FNY Holdings Information

Compare
Holdings Count
226
Total Assets
510.25M
Top 10 Percentage
10.22%
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 Mar 02, 2026
226 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.33%
$6.70M
$49.58B
966.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
1.24%
$6.26M
$42.93B
574.10%
8 Buy
9 Hold
2 Sell
Moderate Buy
Ttm Technologies
1.07%
$5.36M
$10.76B
357.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
1.01%
$5.06M
$47.12B
348.22%
8 Buy
6 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
0.99%
$5.00M
$18.08B
119.58%
10 Buy
3 Hold
0 Sell
Strong Buy
ATI Inc.
0.97%
$4.86M
$21.49B
179.19%
7 Buy
0 Hold
0 Sell
Strong Buy
Everus Construction Group, Inc.
0.96%
$4.83M
$6.09B
205.55%
1 Buy
3 Hold
0 Sell
Hold
Ast Spacemobile, Inc.
0.90%
$4.54M
$34.05B
223.94%
4 Buy
5 Hold
1 Sell
Moderate Buy
IES Holdings, Inc.
0.89%
$4.46M
$9.72B
191.31%
The Ensign
0.86%
$4.35M
$12.54B
64.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.17%Industrials17.87%Healthcare15.81%Technology12.47%Consumer Cyclical8.54%Financial5.87%Real Estate4.23%Communication Services3.83%Basic Materials2.92%Energy1.43%Consumer Defensive0.86%Utilities26.17%Industrials
Industrials
26.17%
Healthcare
17.87%
Technology
15.81%
Consumer Cyclical
12.47%
Financial
8.54%
Real Estate
5.87%
Communication Services
4.23%
Basic Materials
3.83%
Energy
2.92%
Consumer Defensive
1.43%
Utilities
0.86%

Countries Breakdown

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

Breakdown By Smart Score

12.03%Outperform1022.04%Outperform912.83%Outperform814.43%Neutral714.54%Neutral67.21%Neutral57.23%Neutral45.83%Underperform32.99%Underperform20.88%Underperform17
The weighted average smart score of the FNY ETF is 7
10
12.03%
9
22.04%
8
12.83%
7
14.43%
6
14.54%
5
7.21%
4
7.23%
3
5.83%
2
2.99%
1
0.88%

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are LITE, BE, TTMI.
    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 510.25M.
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