Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) Holdings List

$28.97 -0.13 (-0.45%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$28.97 +0.00 (+0.00%)

As of 05:31 AM Eastern

What stocks does GRNJ hold?

The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) has 65 holdings, with Bloom Energy, Everpure, and Vicor among its largest positions. The top 25 GRNJ holdings ordered by weight make up 45.91% of the total fund. GRNJ is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete GRNJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRNJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BE Bloom Energy	$263.38 +0.4%	2.23%	40,001
2	P Everpure	$157.07 +1.1%	2.22%	71,988
3	VICR Vicor	$267.24 +3.0%	2.07%	39,124
4	DINO HF Sinclair	$128.35 +4.4%	2.06%	85,081
5	LITE Lumentum	$987.99 -0.7%	2.04%	9,275
6	TLN Talen Energy	$382.14 +0.6%	1.95%	25,922
7	FORM FormFactor	$128.09 -1.7%	1.95%	70,003
8	NTRA Natera	$395.65 -0.5%	1.94%	24,338
9	ZETA Zeta Global	$33.80 +0.9%	1.89%	287,385
10	RMBS Rambus	$98.17 -2.8%	1.86%	87,023
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11	SANM Sanmina	$211.79 -0.9%	1.81%	41,838
12	ALNT Allient	$105.42 -0.9%	1.80%	82,239
13	ECHO Echostar	$91.56 -3.7%	1.77%	93,835
14	EXEL Exelixis	$59.51 -0.5%	1.76%	147,780
15	FN Fabrinet	$428.16 -6.2%	1.76%	18,121
16	RDDT Reddit	$155.22 -2.9%	1.75%	54,918
17	PGEN Precigen	$7.48 -2.3%	1.75%	1,123,059
18	NVT nVent Electric	$161.55 -0.8%	1.73%	51,917
19	TTMI TTM Technologies	$116.10 +5.2%	1.70%	70,571
20	LSCC Lattice Semiconductor	$121.15 -1.4%	1.70%	67,526
21	FIX Comfort Systems USA	$1,627.68 -0.6%	1.66%	4,862
22	HALO Halozyme Therapeutics	$109.62 -1.3%	1.65%	75,106
23	NBIS Nebius Group	$206.86 -1.5%	1.64%	37,273
24	SN SharkNinja	$188.55 -0.8%	1.64%	44,456
25	STRL Sterling Infrastructure	$498.61 -0.5%	1.58%	15,470

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 90.4%, followed by Cayman Islands at 3.1%.

United States
90.4%
Cayman Islands
3.1%
Hong Kong
1.7%
Ireland
1.7%
Netherlands
1.6%
Canada
1.5%

GRNJ Currency Exposure

GRNJ's largest currency exposure is USD at 84.3%, followed by CAD at 1.5%.

USD
84.3%
CAD
1.5%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Technology at 28.8%, followed by Industrials at 24.3%.

Technology
28.8%
Industrials
24.3%
Financials
8.7%
Health Care
7.2%
Materials
6.8%
Energy
6.6%
Consumer Discretionary
6.1%
Communications
5.2%
Utilities
2.0%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Electrical Equipment at 10.2%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

Electrical Equipment
10.2%
Semiconductors & Semiconductor Equipment
9.8%
Construction & Engineering
7.2%
Electronic Equipment, Instruments & Components
7.2%
Software
6.3%
Metals & Mining
5.6%
Aerospace & Defense
5.3%
Biotechnology
5.3%
Banks
4.6%
Technology Hardware, Storage & Peripherals
3.7%
Other
30.8%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Semiconductors at 9.8%, followed by Electrical Components & Equipment at 8.1%.

Semiconductors
9.8%
Electrical Components & Equipment
8.1%
Application Software
6.3%
Aerospace & Defense
5.3%
Biotechnology
5.3%
Diversified Banks
4.6%
Construction & Engineering
4.3%
Technology Hardware, Storage & Peripherals
3.7%
Electronic Components
3.7%
Electronic Manufacturing Services
3.5%
Other
41.6%

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MarketBeat tracks Fundstrat Granny Shots US Small- & Mid-Cap ETF holdings and portfolio composition, last updated on 10/12/2026.

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Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) Holdings List