ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 41
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Generated Jul 31, 2026, 10:06 PM for holdings as of 2026-04-30.

GRNYAs of 2026-04-30 • NPORT
Visible10
Total41
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AMD · 4.127%
Top 10 concentration
30.49%
Gross exposure
30.49%
Net exposure
30.49%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1AMDAdvanced Micro Devices Inc4.127%0000002488BBG000BBQCY0BBG001S5NN36R2I72C950HOYXII45366Advanced Micro Devices Inc
2PWRQuanta Services Inc3.169%0001050915BBG000BBL8V7BBG001S5VH85SHVRXXEACT60MMH07S24Quanta Services Inc
3GEVGE Vernova Inc3.022%0001996810BBG013G17W31BBG013G17W77254900DP080RU6OK2553GE Vernova Inc
4AMZNAmazon.com Inc2.989%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630Amazon.com Inc
5MSTRStrategy Inc2.981%0001050446BBG000GQJPZ0BBG001SC7PX1549300WQTWEJUEHXQX21Strategy Inc
6GOOGLAlphabet Inc2.926%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18Alphabet Inc
7AVGOBroadcom Inc2.913%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom Inc
8ANETArista Networks Inc2.853%0001596532BBG000N2HDY5BBG001T51KQ0635400H1WKBLOQERUU95Arista Networks Inc
9NFLXNetflix Inc2.795%0001065280BBG000CL9VN6BBG001SF6L46549300Y7VHGU0I7CE873Netflix Inc
10KLACKLA Corp2.716%0000319201BBG000BMTFR4BBG001S5SLM4549300H0BF5JCG96TJ81KLA Corp
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Showing 10 of 41 rows

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