BRNY Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
75 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.29% | 243,110 | $57.7M |
| 2 | Microsoft Corp | 6.81% | 79,930 | $42.3M |
| 3 | Alphabet Inc | 5.74% | 101,853 | $35.7M |
| 4 | Apple Inc | 4.94% | 91,132 | $30.7M |
| 5 | Amazon.com Inc | 4.20% | 100,345 | $26.1M |
| 6 | Micron Technology Inc | 3.59% | 20,532 | $22.3M |
| 7 | Palantir Technologies Inc | 2.60% | 83,302 | $16.2M |
| 8 | Arista Networks Inc | 2.38% | 68,478 | $14.8M |
| 9 | Advanced Micro Devices Inc | 2.25% | 21,645 | $14.0M |
| 10 | PayPal Holdings Inc | 2.14% | 241,436 | $13.3M |
| 11 | Capital One Financial Corp | 2.12% | 67,383 | $13.2M |
| 12 | Citigroup Inc | 2.00% | 97,414 | $12.4M |
| 13 | AerCap Holdings NV | 1.95% | 85,012 | $12.1M |
| 14 | Expedia Group Inc | 1.95% | 46,740 | $12.1M |
| 15 | StoneX Group Inc | 1.89% | 190,612 | $11.7M |
| 16 | United Airlines Holdings Inc | 1.77% | 100,101 | $11.0M |
| 17 | WESCO International Inc | 1.77% | 29,960 | $11.0M |
| 18 | Talos Energy Inc | 1.63% | 606,561 | $10.1M |
| 19 | Allstate Corp/The | 1.51% | 41,818 | $9.4M |
| 20 | CareDx Inc | 1.38% | 136,156 | $8.6M |
| 21 | Flotek Industries Inc | 1.37% | 304,033 | $8.5M |
| 22 | Eldorado Gold Corp | 1.31% | 222,001 | $8.1M |
| 23 | Progressive Corp/The | 1.24% | 35,965 | $7.7M |
| 24 | Vistra Corp | 1.22% | 45,452 | $7.6M |
| 25 | Ralph Lauren Corp | 1.12% | 19,309 | $7.0M |
Country Weights
- United States: 91.91%
- Ireland: 2.87%
- Canada: 1.79%
- Australia: 1.10%
- Switzerland: 1.01%
- Cayman Islands: 0.63%
- United Kingdom: 0.47%
- Other: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.