FNY Holdings
226 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | GitLab Inc. (Class A) | 0.81% | 87,933 | $4.6M |
| 2 | Rubrik, Inc. (Class A) | 0.80% | 36,296 | $4.5M |
| 3 | Materion Corporation | 0.79% | 15,412 | $4.5M |
| 4 | Remitly Global, Inc. | 0.79% | 194,697 | $4.5M |
| 5 | Zeta Global Holdings Corp. (Class A) | 0.79% | 131,607 | $4.4M |
| 6 | Oscar Health, Inc. (Class A) | 0.79% | 134,722 | $4.4M |
| 7 | Virtu Financial, Inc. (Class A) | 0.79% | 75,323 | $4.4M |
| 8 | SentinelOne, Inc. (Class A) | 0.78% | 174,867 | $4.4M |
| 9 | Concentra Group Holdings Parent, Inc. | 0.78% | 120,709 | $4.4M |
| 10 | Glaukos Corporation | 0.77% | 25,305 | $4.4M |
| 11 | Chime Financial, Inc. (Class A) | 0.77% | 155,962 | $4.4M |
| 12 | Xometry, Inc. (Class A) | 0.77% | 40,397 | $4.4M |
| 13 | Qualys, Inc. | 0.77% | 22,194 | $4.3M |
| 14 | PACS Group, Inc. | 0.77% | 99,996 | $4.3M |
| 15 | Dynatrace, Inc. | 0.76% | 71,958 | $4.3M |
| 16 | ImmunityBio, Inc. | 0.76% | 440,130 | $4.3M |
| 17 | RingCentral, Inc. (Class A) | 0.75% | 55,620 | $4.3M |
| 18 | Plexus Corp. | 0.75% | 15,922 | $4.2M |
| 19 | Sanmina Corporation | 0.75% | 19,333 | $4.2M |
| 20 | Charles River Laboratories International, Inc. | 0.75% | 14,084 | $4.2M |
| 21 | The Cheesecake Factory Incorporated | 0.75% | 39,480 | $4.2M |
| 22 | Matson, Inc. | 0.75% | 18,916 | $4.2M |
| 23 | Victory Capital Holdings, Inc. (Class A) | 0.74% | 37,566 | $4.2M |
| 24 | LifeStance Health Group, Inc. | 0.74% | 345,372 | $4.2M |
| 25 | Hinge Health, Inc. (Class A) | 0.74% | 42,728 | $4.2M |
Sector Weights
- Basic Materials: 1.51%
- Cash & Others: 0.01%
- Communication Services: 2.47%
- Consumer Cyclical: 13.69%
- Consumer Defensive: 2.66%
- Energy: 1.36%
- Financial Services: 9.64%
- Healthcare: 22.90%
- Industrials: 20.09%
- Real Estate: 6.27%
- Technology: 19.10%
- Utilities: 0.30%
Country Weights
- United States: 98.98%
- United Kingdom: 0.49%
- Netherlands: 0.27%
- Ireland: 0.18%
- Other: 0.08%
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.