Total Holdings
52
As of Oct 4, 2026
Corgi NYC Based ETF
NYNYBATSCorgiEquity
$26.60Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $804.35K
- Expense ratio
- 0.20%
- Dividend yield
- -
- Holdings
- 52
- 52-week range
- $25.11$28.24
- Volume (live)
- -
- Avg. volume (3M)
- 164
NYNY ETF Holdings: Corgi NYC Based ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.8%
Share of fund assets
Assets (AUM)
$804.35K
Total fund assets
Expense Ratio
0.20%
Annual management fee
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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All 52 NYNY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Pfizer Inc. | Stock | 5.04% |
| 2 |  | Verizon Communications Inc. | Stock | 4.62% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.47% |
| 4 |  | Citigroup Inc | Stock | 4.45% |
| 5 |  | JPMorgan Chase & Co. | Stock | 4.33% |
| 6 | NMFQS:FGXXX | - | Cash | 4.27% |
| 7 |  | Morgan Stanley | Stock | 4.22% |
| 8 |  | BlackRock, Inc. | Stock | 4.20% |
| 9 |  | American Express Company | Stock | 4.15% |
| 10 |  | The Goldman Sachs Group, Inc | Stock | 4.01% |
| 11 |  | S&P Global Inc | Stock | 3.45% |
| 12 | BK | The Bank of New York Mellon Corporation | Stock | 3.26% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 3.21% |
| 14 |  | Datadog, Inc. | Stock | 2.96% |
| 15 |  | The Blackstone Group Inc | Stock | 2.95% |
| 16 |  | Marsh & McLennan Companies, Inc. | Stock | 2.63% |
| 17 | MMC | Marsh & McLennan Companies, Inc | Stock | 2.53% |
| 18 |  | The Travelers Companies, Inc. | Stock | 2.39% |
| 19 |  | Warner Bros. Discovery, Inc. | Stock | 2.36% |
| 20 |  | Moodys Corporation | Stock | 2.21% |
| 21 |  | KKR & Co. Inc | Stock | 2.14% |
| 22 |  | Colgate-Palmolive Company | Stock | 2.04% |
| 23 |  | Apollo Global Management, Inc | Stock | 1.79% |
| 24 |  | MetLife, Inc. | Stock | 1.62% |
| 25 |  | Nasdaq, Inc | Stock | 1.50% |
| 26 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.40% |
| 27 |  | Pershing Square Inc. | Stock | 1.35% |
| 28 |  | Circle Internet Group, Inc. | Stock | 1.31% |
| 29 |  | American International Group, Inc. | Stock | 1.28% |
| 30 |  | Take-Two Interactive Software, Inc | Stock | 1.22% |
| 31 |  | Consolidated Edison, Inc | Stock | 1.20% |
| 32 |  | The Estée Lauder Companies Inc | Stock | 1.16% |
| 33 |  | Warner Music Group Corp | Stock | 1.12% |
| 34 |  | DigitalOcean Holdings, Inc. | Stock | 1.11% |
| 35 |  | MSCI Inc | Stock | 1.09% |
| 36 |  | Roivant Sciences Ltd | Stock | 1.09% |
| 37 |  | International Flavors & Fragrances Inc | Stock | 1.04% |
| 38 |  | Royalty Pharma plc | Stock | 1.03% |
| 39 |  | Fox Corporation | Stock | 1.02% |
| 40 |  | Axa Equitable Holdings Inc | Stock | 1.02% |
| 41 |  | News Corporation | Stock | 1.02% |
| 42 |  | Ares Capital Corporation | Stock | 0.99% |
| 43 |  | TKO Group Holdings Inc | Stock | 0.98% |
| 44 |  | Tradeweb Markets Inc | Stock | 0.98% |
| 45 |  | Loews Corporation | Stock | 0.96% |
| 46 |  | MongoDB, Inc | Stock | 0.96% |
| 47 |  | Assurant, Inc | Stock | 0.94% |
| 48 |  | Ubiquiti Inc | Stock | 0.94% |
| 49 |  | Omnicom Group Inc | Stock | 0.90% |
| 50 |  | Tapestry, Inc | Stock | 0.88% |
| 51 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.87% |
| 52 |  | Ralph Lauren Corporation | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi NYC Based ETF Holdings
What are the top holdings in NYNY?
As of Oct 4, 2026, Corgi NYC Based ETF (NYNY) holds 52 securities. The largest are Pfizer Inc. (5.04%), Verizon Communications Inc. (4.62%), First American Government Obligs X (4.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NYNY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.8% of NYNY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.