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BRNY Holdings Information

Compare
Holdings Count
69
Total Assets
491.15M
Top 10 Percentage
51.61%
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 Feb 26, 2026
69 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%
$37.67M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.16%
$30.25M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Cirrus Logic
5.52%
$27.12M
$7.40B
39.16%
4 Buy
3 Hold
0 Sell
Moderate Buy
Microsoft
5.50%
$27.02M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.20%
$25.53M
$3.76T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$22.40M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.30%
$21.13M
$270.62B
38.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.17%
$20.50M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
AerCap Holdings NV
4.16%
$20.42M
$24.77B
45.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Incyte
4.10%
$20.14M
$20.11B
37.78%
9 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.92%Technology15.14%Financial11.69%Healthcare11.58%Communication Services10.13%Consumer Cyclical8.94%Industrials5.88%Utilities5.56%Basic Materials1.83%Energy1.71%Consumer Defensive1.09%Real Estate0.53%General25.92%Technology
Technology
25.92%
Financial
15.14%
Healthcare
11.69%
Communication Services
11.58%
Consumer Cyclical
10.13%
Industrials
8.94%
Utilities
5.88%
Basic Materials
5.56%
Energy
1.83%
Consumer Defensive
1.71%
Real Estate
1.09%
General
0.53%

Countries Breakdown

98.81%United States1.19%Canada98.81%United States
United States
98.81%
Canada
1.19%

Breakdown By Smart Score

4.69%Outperform1016.19%Outperform923.48%Outperform86.89%Neutral718.84%Neutral612.14%Neutral58.67%Neutral46.72%Underperform31.83%Underperform20.55%Underperform17
The weighted average smart score of the BRNY ETF is 7
10
4.69%
9
16.19%
8
23.48%
7
6.89%
6
18.84%
5
12.14%
4
8.67%
3
6.72%
2
1.83%
1
0.55%

BRNY ETF FAQ

What are ETF BRNY’s top 3 holdings?
BRNY’s top 3 holdings are NVDA, AAPL, CRUS.
    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 491.15M.
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