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FNY Holdings Information

Compare
Holdings Count
226
Total Assets
463.64M
Top 10 Percentage
9.62%
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 Oct 30, 2025
226 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.13%
$5.22M
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Symbotic Inc.
1.09%
$5.01M
$47.80B
184.63%
5 Buy
6 Hold
2 Sell
Hold
Guardant Health
1.08%
$4.97M
$11.72B
304.43%
21 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.99%
$4.57M
$15.02B
155.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
0.95%
$4.37M
$29.17B
236.48%
2 Buy
3 Hold
2 Sell
Hold
Ciena Corporation
0.94%
$4.35M
$26.79B
196.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
0.90%
$4.14M
$14.29B
208.43%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.86%
$3.97M
$14.35B
3499.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
0.85%
$3.89M
$6.94B
204.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Wayfair
0.84%
$3.87M
$13.49B
157.81%
18 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.28%Industrials20.79%Technology17.04%Healthcare11.48%Consumer Cyclical9.90%Financial3.71%Communication Services3.60%Basic Materials2.81%Consumer Defensive2.74%Energy2.15%Real Estate1.59%General0.91%Utilities23.28%Industrials
Industrials
23.28%
Technology
20.79%
Healthcare
17.04%
Consumer Cyclical
11.48%
Financial
9.90%
Communication Services
3.71%
Basic Materials
3.60%
Consumer Defensive
2.81%
Energy
2.74%
Real Estate
2.15%
General
1.59%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

17.69%Outperform1015.00%Outperform911.06%Outperform820.18%Neutral713.47%Neutral67.21%Neutral55.46%Neutral46.11%Underperform32.89%Underperform20.93%Underperform17
The weighted average smart score of the FNY ETF is 7
10
17.69%
9
15.00%
8
11.06%
7
20.18%
6
13.47%
5
7.21%
4
5.46%
3
6.11%
2
2.89%
1
0.93%

FNY ETF FAQ

What are ETF FNY’s top 3 holdings?
FNY’s top 3 holdings are BE, SYM, GH.
    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 463.64M.
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