NYSX Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 11.66% | 23,038 | $5.5M |
| 2 | APPLE INC | 10.22% | 14,484 | $4.8M |
| 3 | MICROSOFT CORP | 8.13% | 7,262 | $3.8M |
| 4 | AMAZON.COM INC | 5.28% | 9,747 | $2.5M |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | 4.92% | 4,824 | $2.3M |
| 6 | ALPHABET INC-CL C | 4.28% | 5,877 | $2.0M |
| 7 | ALPHABET INC-CL A | 4.27% | 5,809 | $2.0M |
| 8 | BROADCOM INC | 4.23% | 5,323 | $2.0M |
| 9 | META PLATFORMS INC | 4.14% | 2,646 | $2.0M |
| 10 | TESLA INC | 3.14% | 3,904 | $1.5M |
| 11 | MICRON TECHNOLOGY INC | 2.99% | 1,354 | $1.4M |
| 12 | SK HYNIX INC-ADR | 2.71% | 7,007 | $1.3M |
| 13 | ADVANCED MICRO DEVICES | 2.68% | 1,953 | $1.3M |
| 14 | ASML HOLDING NV-NY REG SHS | 1.81% | 467 | $856.5K |
| 15 | VISA INC-CLASS A SHARES | 1.60% | 2,042 | $756.8K |
| 16 | INTEL CORP | 1.29% | 5,429 | $610.8K |
| 17 | CISCO SYSTEMS INC | 1.18% | 4,729 | $557.7K |
| 18 | MASTERCARD INC - A | 1.16% | 970 | $549.6K |
| 19 | PALANTIR TECHNOLOGIES INC-A | 1.07% | 2,644 | $507.8K |
| 20 | APPLIED MATERIALS INC | 1.07% | 950 | $503.8K |
| 21 | LAM RESEARCH CORP | 1.06% | 1,500 | $500.8K |
| 22 | PALO ALTO NETWORKS INC | 0.86% | 971 | $407.7K |
| 23 | SPACE EXPLORATION TECHN-CL A | 0.86% | 2,362 | $406.1K |
| 24 | NETFLIX INC | 0.72% | 4,972 | $341.5K |
| 25 | CROWDSTRIKE HOLDINGS INC - A | 0.71% | 1,205 | $336.0K |
Country Weights
- United States: 86.90%
- Australia: 0.11%
- Other: 0.04%
- Taiwan (Province of China): 4.92%
- Korea (the Republic of): 2.71%
- Netherlands: 2.11%
- Finland: 0.15%
- Singapore: 0.60%
- Canada: 0.63%
- United Kingdom: 0.11%
- Cayman Islands: 0.09%
- China: 0.66%
- Germany: 0.55%
- Uruguay: 0.22%
- Sweden: 0.19%
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.