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FNY Holdings Information

Compare
Holdings Count
225
Total Assets
458.91M
Top 10 Percentage
10.29%
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
225 Holdings as of Dec 03, 2025
225 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.47%
$6.87M
$23.24B
253.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Guardant Health
1.26%
$5.92M
$14.04B
192.43%
20 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.02%
$4.76M
$27.93B
354.89%
9 Buy
8 Hold
1 Sell
Moderate Buy
Hecla Mining Company
1.01%
$4.74M
$11.27B
196.65%
2 Buy
3 Hold
1 Sell
Hold
Ciena Corporation
0.98%
$4.58M
$27.61B
170.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
Madrigal
0.93%
$4.36M
$13.31B
87.26%
11 Buy
1 Hold
0 Sell
Strong Buy
PTC Therapeutics
0.92%
$4.33M
$6.25B
62.05%
8 Buy
5 Hold
1 Sell
Moderate Buy
Ttm Technologies
0.92%
$4.31M
$7.53B
193.71%
4 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.89%
$4.18M
$13.45B
149.79%
14 Buy
6 Hold
0 Sell
Moderate Buy
Dycom Industries
0.88%
$4.14M
$10.26B
82.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.15%Industrials20.65%Technology18.50%Healthcare11.65%Consumer Cyclical9.99%Financial3.84%Basic Materials3.64%Communication Services2.70%Energy2.35%Consumer Defensive2.28%Real Estate1.34%General0.93%Utilities22.15%Industrials
Industrials
22.15%
Technology
20.65%
Healthcare
18.50%
Consumer Cyclical
11.65%
Financial
9.99%
Basic Materials
3.84%
Communication Services
3.64%
Energy
2.70%
Consumer Defensive
2.35%
Real Estate
2.28%
General
1.34%
Utilities
0.93%

Countries Breakdown

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

Breakdown By Smart Score

11.73%Outperform1011.08%Outperform919.13%Outperform816.16%Neutral719.46%Neutral67.43%Neutral58.82%Neutral42.44%Underperform32.02%Underperform21.73%Underperform17
The weighted average smart score of the FNY ETF is 7
10
11.73%
9
11.08%
8
19.13%
7
16.16%
6
19.46%
5
7.43%
4
8.82%
3
2.44%
2
2.02%
1
1.73%

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are LITE, GH, BE.
    What is ETF FNY’s holdings count?
    ETF FNY’s is holdings 225 different assets.
      What are the total assets of ETF FNY?
      ETF FNY’s total assets are 458.91M.
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