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BRNY Holdings Information

BRNY has a total of 83 holdings. The top 10 holdings account for 44.30%.
Holdings Count
83
Total Assets
249.23M
Top 10 Percentage
44.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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83 Holdings as of Sep 13, 2024
83 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
6.06%
$15.10M
$57.38B
22.93%
10 Buy
18 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
5.13%
$12.78M
$1.33T
74.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.89%
$12.18M
$2.92T
171.30%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.80%
$11.96M
$1.94T
14.60%
27 Buy
9 Hold
0 Sell
Strong Buy
Texas Roadhouse
4.50%
$11.21M
$10.93B
61.93%
11 Buy
12 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
4.29%
$10.69M
$29.60B
56.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Owens Corning
4.22%
$10.51M
$14.40B
21.06%
6 Buy
7 Hold
0 Sell
Moderate Buy
Pultegroup
3.60%
$8.96M
$28.96B
82.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
3.57%
$8.90M
$23.27B
-4.62%
0 Buy
6 Hold
2 Sell
Hold
Cencora, Inc.
3.24%
$8.08M
$47.27B
34.54%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.84%Technology13.88%Healthcare13.85%Consumer Cyclical13.82%Industrials11.46%Financial9.93%Communication Services3.46%Real Estate2.51%Consumer Defensive1.23%Utilities1.07%Energy0.91%Basic Materials0.05%General27.84%Technology
Technology
27.84%
Healthcare
13.88%
Consumer Cyclical
13.85%
Industrials
13.82%
Financial
11.46%
Communication Services
9.93%
Real Estate
3.46%
Consumer Defensive
2.51%
Utilities
1.23%
Energy
1.07%
Basic Materials
0.91%
General
0.05%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

13.06%Outperform1022.11%Outperform918.70%Outperform810.06%Neutral712.87%Neutral610.06%Neutral52.18%Neutral46.31%Underperform34.06%Underperform20.59%Underperform17
The weighted average smart score of the BRNY ETF is 7
10
13.06%
9
22.11%
8
18.70%
7
10.06%
6
12.87%
5
10.06%
4
2.18%
3
6.31%
2
4.06%
1
0.59%

BRNY ETF FAQ

What are ETF BRNY’s top 3 holdings?
BRNY’s top 3 holdings are FTNT, META, NVDA.
    What is ETF BRNY’s holdings count?
    ETF BRNY’s is holdings 83 different assets.
      What are the total assets of ETF BRNY?
      ETF BRNY’s total assets are 249.23M.
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