# BRNY holdings: all 70 positions

> All 70 BRNY holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.76%, EXPE 6.26% and GOOGL 5.96%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BRNY held 70 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.76%; the top 10 are 47.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.76% |
| 2 | Expedia Group Inc | EXPE | 6.26% |
| 3 | Alphabet Inc | GOOGL | 5.96% |
| 4 | Apple Inc | AAPL | 4.92% |
| 5 | StoneX Group Inc | SNEX | 4.54% |
| 6 | Advanced Micro Devices Inc | AMD | 4.05% |
| 7 | AerCap Holdings NV | AER | 3.68% |
| 8 | Arista Networks Inc | ANET | 3.68% |
| 9 | Micron Technology Inc | MU | 3.48% |
| 10 | Microsoft Corp | MSFT | 3.33% |
| 11 | Capital One Financial Corp | COF | 3.15% |
| 12 | Meta Platforms Inc | META | 2.79% |
| 13 | Citigroup Inc | C | 2.58% |
| 14 | Goldman Sachs Group Inc/The | GS | 2.54% |
| 15 | Edison International | EIX | 2.33% |
| 16 | TKO Group Holdings Inc | TKO | 2.29% |
| 17 | Talos Energy Inc | TALO | 1.51% |
| 18 | Amazon.com Inc | AMZN | 1.48% |
| 19 | V2X Inc | VVX | 1.24% |
| 20 | Ralph Lauren Corp | RL | 1.21% |
| 21 | PG&E Corp | PCG | 1.18% |
| 22 | AnaptysBio Inc | ANAB | 1.14% |
| 23 | Eldorado Gold Corp | EGO | 1.10% |
| 24 | Andersons Inc/The | ANDE | 1.09% |
| 25 | Northern Trust Corp | NTRS | 1.09% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 70 positions are shown. All of them: https://etfiq.com/funds/brny/holdings/brny-holdings.csv (CSV) or https://etfiq.com/data/books/brny.json (JSON).

Fund page: https://etfiq.com/funds/brny

Cite: ETFIQ, Holdings of BRNY, data as of Jul 31, 2026. https://etfiq.com/funds/brny/holdings/