Total Holdings
59
Portfolio diversification across 59 positions
NYNY
(BATS)Corgi NYC Based ETF
$26.69-- (--)
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NYNY ETF Holdings: Corgi NYC Based ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 9.15% |
| 2 |  | The Goldman Sachs Group, Inc. | Stock | 4.87% |
| 3 |  | Morgan Stanley | Stock | 4.60% |
| 4 |  | Citigroup Inc. | Stock | 4.26% |
| 5 |  | Verizon Communications Inc. | Stock | 4.01% |
| 6 |  | American Express Company | Stock | 3.54% |
| 7 |  | Pfizer Inc. | Stock | 3.37% |
| 8 |  | BlackRock, Inc. | Stock | 3.14% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 2.88% |
| 10 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.88% |
| 11 |  | S&P Global Inc. | Stock | 2.88% |
| 12 |  | Datadog, Inc. | Stock | 2.81% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 2.47% |
| 14 |  | Blackstone Inc. | Stock | 2.35% |
| 15 |  | Colgate-Palmolive Company | Stock | 2.32% |
| 16 |  | Marsh & McLennan Companies, Inc. | Stock | 2.25% |
| 17 |  | The Travelers Companies, Inc. | Stock | 2.08% |
| 18 |  | Warner Bros. Discovery, Inc. | Stock | 2.06% |
| 19 |  | Moody's Corporation | Stock | 2.05% |
| 20 |  | KKR & Co. Inc. | Stock | 1.92% |
| 21 |  | Apollo Global Management, Inc. | Stock | 1.85% |
| 22 |  | MSCI Inc. | Stock | 1.84% |
| 23 |  | MetLife, Inc. | Stock | 1.72% |
| 24 |  | Nasdaq, Inc. | Stock | 1.72% |
| 25 |  | Consolidated Edison, Inc. | Stock | 1.62% |
Frequently Asked Questions About Corgi NYC Based ETF Holdings
What are the top holdings in NYNY?
Corgi NYC Based ETF (NYNY) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NYNY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NYNY's holdings table to analyze concentration risk.
What is NYNY's sector allocation?
The Sector Allocation chart shows how NYNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NYNY invest in?
NYNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NYNY ETF?
NYNY's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.