Corgi NYC Based ETF (NYNY): ETF
ETF traded on BATS under symbol NYNY. Quoted in usd.
Corgi NYC Based ETF
-0.37%$27.07
BATS:NYNYEquity
AUM $812K·YTD --·Yield --
BATS:NYNY$27.07-0.37%AUM $812KTop Holdings
44.6% of portfolio in top 10 holdings
Concentrated in Financial Services (65.9%)
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 54.8K | ||
 | PFE Pfizer Inc | +6.87% | 1.4K | |
 | BLK Blackrock Inc | +9.21% | 31 | |
 | VZ Verizon Communications Inc | -0.63% | 790 | |
 | AXP American Express Co | +5.40% | 108 | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 102 | |
 | SPGI S&P Global Inc | +18.09% | 69 | |
 | C Citigroup Inc | -7.37% | 271 | |
 | MS Morgan Stanley | -5.02% | 170 | |
 | GS Goldman Sachs Group Inc/The | -3.50% | 34 | |
 | BNY Bank of New York Mellon Corp/The | +2.78% | 175 | |
 | MRSH Marsh & McLennan Cos Inc | +19.26% | 120 | |
 | BX Blackstone Inc | +5.42% | 192 | |
 | TRV Travelers Cos Inc/The | +9.58% | 52 | |
 | MCO Moody's Corp | +11.79% | 38 | |
 | CL Colgate-Palmolive Co | +10.67% | 189 | |
 | KKR KKR & Co Inc | +6.41% | 175 | |
 | DDOG Datadog Inc | -35.65% | 84 | |
 | NDAQ Nasdaq Inc | +16.09% | 128 | |
 | APO Apollo Global Management Inc | +0.69% | 116 | |
 | MET MetLife Inc | +1.14% | 135 | |
 | ED Consolidated Edison Inc | +12.79% | 93 | |
 | AIG American International Group Inc | +3.51% | 133 | |
 | WMG Warner Music Group Corp | +13.36% | 330 | |
 | TTWO Take-Two Interactive Software Inc | +6.09% | 48 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 65.94% |
| Communication Services | 11.80% |
| Healthcare | 7.92% |
| Technology | 4.11% |
| Consumer Defensive | 3.78% |
| Consumer Cyclical | 3.04% |
| Utilities | 1.49% |
| Basic Materials | 1.12% |
| Industrials | 0.79% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.88% |
| United Kingdom | 1.12% |