NYSX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.32%	$5.3M	23,038	US
2	AAPLApple Inc.	Equity	10.45%	$4.9M	14,484	US
3	MSFTMicrosoft Corp	Equity	8.33%	$3.9M	7,262	US
4	AMZNAmazon.Com Inc	Equity	5.48%	$2.6M	9,747	US
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.69%	$2.2M	4,824	TW
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.38%	$2.0M	5,877	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.38%	$2.0M	5,809	US
8	AVGOBroadcom Inc. Common Stock	Equity	4.12%	$1.9M	5,323	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.08%	$1.9M	2,646	US
10	TSLATesla, Inc. Common Stock	Equity	3.20%	$1.5M	3,904	US
11	MUMicron Technology, Inc.	Equity	2.99%	$1.4M	1,354	US
12	AMDAdvanced Micro Devices	Equity	2.54%	$1.2M	1,953	US
13	SKHYSK hynix Inc. American Depositary Shares	Equity	2.54%	$1.2M	7,007	KR
14	ASMLASML Holding NV	Equity	1.78%	$831K	467	NL
15	VVISA Inc.	Equity	1.69%	$787K	2,042	US
16	MAMastercard Incorporated	Equity	1.23%	$571K	970	US
17	INTCIntel Corp	Equity	1.22%	$568K	5,429	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.20%	$560K	4,729	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.18%	$553K	2,644	US
20	AMATApplied Materials Inc	Equity	1.03%	$482K	950	US
21	LRCXLam Research Corp	Equity	1.02%	$478K	1,500	US
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.87%	$407K	971	US
23	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.82%	$384K	2,362	US
24	NFLXNetFlix Inc	Equity	0.75%	$350K	4,972	US
25	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.71%	$331K	1,205	US
26	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.68%	$317K	2,849
27	TXNTexas Instruments Incorporated	Equity	0.67%	$311K	1,095	US
28	KLACKLA Corporation Common Stock	Equity	0.66%	$307K	1,570	US
29	ORCLOracle Corp	Equity	0.62%	$292K	2,062	US
30	MRVLMarvell Technology, Inc. Common Stock	Equity	0.62%	$289K	1,049	US
31	SNDKSandisk Corporation Common Stock	Equity	0.59%	$275K	174	US
32	ANETArista Networks	Equity	0.59%	$274K	1,262	US
33	SAPSAP SE	Equity	0.57%	$265K	1,235	DE
34	APHAmphenol Corporation	Equity	0.55%	$258K	2,953	US
35	IBMInternational Business Machines Corporation	Equity	0.55%	$257K	1,132	US
36	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.53%	$248K	1,450	CA
37	ADIAnalog Devices, Inc.	Equity	0.51%	$236K	581	US
38	QCOMQualcomm Inc	Equity	0.47%	$220K	1,254	US
39	CRMSalesforce, Inc.	Equity	0.47%	$220K	959	US
40	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.46%	$213K	272
41	DELLDell Technologies Inc.	Equity	0.46%	$212K	362	US
42	NOWSERVICENOW, INC.	Equity	0.37%	$174K	1,232	US
43	WDCWestern Digital Corp.	Equity	0.37%	$171K	430	US
44	UBERUber Technologies, Inc.	Equity	0.36%	$168K	2,355	US
45	SNOWSnowflake Inc.	Equity	0.32%	$149K	404	US
46	GLWCorning Incorporated	Equity	0.32%	$149K	950	US
47	BKNGBooking Holdings Inc. Common Stock	Equity	0.31%	$144K	900	US
48	FTNTFortinet, Inc.	Equity	0.30%	$142K	731	US
49	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.30%	$139K	384	US
50	HPEHewlett Packard Enterprise Company	Equity	0.25%	$117K	1,587	US
51	CDNSCadence Design Systems	Equity	0.25%	$116K	330	US
52	DDOGDatadog, Inc. Class A Common Stock	Equity	0.25%	$116K	396	US
53	LITELumentum Holdings Inc. Common Stock	Equity	0.25%	$116K	105	US
54	ADBEAdobe Inc.	Equity	0.25%	$116K	477	US
55	SNPSSynopsys Inc	Equity	0.24%	$112K	219	US
56	MELIMercado Libre, Inc	Equity	0.23%	$108K	57
57	INTUIntuit Inc	Equity	0.21%	$97K	322	US
58	SPOTSpotify Technology S.A.	Equity	0.21%	$96K	182
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$89K	455	US
60	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$89K	321	US
61	MSIMotorola Solutions, Inc. New	Equity	0.19%	$88K	198	US
62	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.17%	$81K	487	US
63	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$79K	57	US
64	KEYSKeysight Technologies, Inc.	Equity	0.17%	$78K	204	US
65	CIENCiena Corporation	Equity	0.16%	$76K	169	US
66	TERTeradyne, Inc. Common Stock	Equity	0.16%	$75K	186	US
67	NXPINXP Semiconductors N.V.	Equity	0.15%	$69K	303
68	COHRCoherent Corp.	Equity	0.15%	$70K	225	US
69	MSTRStrategy Inc Common Stock Class A	Equity	0.14%	$67K	437	US
70	NOKNokia Corporation	Equity	0.14%	$67K	6,443
71	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.14%	$64K	672
72	ADSKAutodesk Inc	Equity	0.13%	$59K	250	US
73	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.13%	$59K	266	NL
74	ALABAstera Labs, Inc. Common Stock	Equity	0.12%	$59K	171	US
75	CLSCelestica, Inc.	Equity	0.12%	$54K	150	CA
76	TWLOTwilio Inc.	Equity	0.11%	$53K	184	US
77	MCHPMicrochip Technology Inc	Equity	0.10%	$49K	642	US
78	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$48K	709	US
79	ARMArm Holdings plc American Depositary Shares	Equity	0.10%	$46K	173	GB
80	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.09%	$44K	203
81	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$43K	233	US
82	TTWOTake-Two Interactive Software Inc	Equity	0.09%	$42K	197	US
83	TEAMAtlassian Corporation Class A Common Stock	Equity	0.08%	$39K	189
84	RBLXRoblox Corporation	Equity	0.08%	$37K	763	US
85	MDBMongoDB, Inc. Class A	Equity	0.08%	$36K	93	US
86	ZSZscaler, Inc. Common Stock	Equity	0.06%	$29K	126	US
87	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$28K	678	US
88	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	$28K	85	US
89	RDDTReddit, Inc.	Equity	0.06%	$27K	170	US
90	RBRKRubrik, Inc.	Equity	0.05%	$23K	183	US
91	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.04%	$19K	115	US
92	CASH	Cash	0.04%	$18K	18,081
93	BMNRBitMine Immersion Technologies, Inc.	Equity	0.04%	$17K	722	US
94	FICOFair Isaac Corporation	Equity	0.04%	$17K	25	US
95	CRCLCircle Internet Group, Inc.	Equity	0.04%	$19K	230	US
96	IONQIonQ, Inc.	Equity	0.04%	$19K	480	US
97	SITMSiTime Corporation Common Stock	Equity	0.03%	$16K	26	US
98	IRENIREN Limited Ordinary Shares	Equity	0.03%	$14K	409	US
99	TKOTKO Group Holdings, Inc.	Equity	0.03%	$13K	72	US
100	HUTHut 8 Corp. Common Stock	Equity	0.02%	$11K	134	US
101	AAOIApplied Optoelectronics, Inc.	Equity	0.02%	$11K	97	US
102	FIGFigma, Inc.	Equity	0.01%	$6K	273	US
103	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$4K	4,326

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.