{"ticker":"NYNY","name":"Corgi NYC Based ETF","page_url":null,"cite_as":"TickerInside, Corgi NYC Based ETF (NYNY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/nyny.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nyny.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nyny.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0222XNDG7","share_class_figi":"BBG0222XNHJ5","cik":null,"series_id":"S000102675","class_id":null},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 65% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"financials","top_sectors":["financials","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.697,"growth_share":0.244,"growth_share_market":0.333,"top_sector_share":0.649,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/","net_assets":1166394,"multi_class":false,"stock_pct":96.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"financials":62.8799,"communication_services":9.9827,"health_care":6.9746,"technology":5.4795,"real_estate":3.6332,"consumer_staples":3.4408,"consumer_discretionary":2.8077,"utilities":1.7073},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.9057},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, NYNY is 62.9% financials, 10.0% communication services and 7.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JPM":9.5977,"GS":4.6823,"MS":4.5163,"C":4.3198,"VZ":3.6917,"AXP":3.654,"DDOG":3.2143,"PFE":3.1958,"BMY":3.0233,"BLK":2.9678,"SPGI":2.8282,"BNY":2.5664,"CL":2.4052,"MRSH":2.3149,"TRV":2.2925,"BX":2.2699,"WBD":2.0983,"MCO":2.0969,"KKR":1.8413,"MSCI":1.7285,"ED":1.7073,"MET":1.6974,"APO":1.6432,"AIG":1.5527,"NDAQ":1.5205,"TPR":1.3554,"MDB":1.2959,"VICI":1.2701,"OMC":1.0677,"L":1.0482,"EL":1.0356,"DOCN":0.9693,"RL":0.9292,"NLY":0.9144,"WPC":0.8827,"AIZ":0.8288,"COMP":0.7992,"EVR":0.7904,"TW":0.769,"AXSM":0.7555,"NYT":0.702,"BRX":0.6812,"NWSA":0.6514,"MSGS":0.6201,"FOXA":0.6037,"JEF":0.5785,"SNEX":0.5486,"PSKY":0.5478,"ETSY":0.5231,"VIRT":0.5056,"OWL":0.4794,"RITM":0.4637,"MC":0.4038,"LAZ":0.3883,"BGC":0.3712,"MKTX":0.3503,"PJT":0.3494},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}