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

$31.61 +0.25 (+0.80%)
As of 04:10 PM Eastern

What stocks does GRNJ hold?

The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) top stock holdings include e.l.f. Beauty, SharkNinja, and Zeta Global. The top 25 GRNJ holdings ordered by weight make up 49.83% 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

RankCompanyCurrent PriceWeightShares Held
1
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$91.57
-0.5%
2.74%158,427
2
SharkNinja, Inc. stock logo
SN
SharkNinja
$184.25
-2.3%
2.63%77,979
3
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$29.02
-2.0%
2.29%477,684
4
Natera, Inc. stock logo
NTRA
Natera
$309.93
-0.3%
2.25%45,200
5
UiPath, Inc. stock logo
PATH
UiPath
$16.03
-3.9%
2.20%835,957
6
MongoDB, Inc. stock logo
MDB
MongoDB
$460.33
-2.5%
2.16%31,153
7
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.66
-2.0%
2.14%133,163
8
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$543.90
+1.6%
2.12%20,303
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$93.65
+1.9%
2.11%135,762
10
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$384.69
+0.4%
2.08%29,430
11
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$346.27
-1.3%
1.96%29,134
12
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$18.29
-0.8%
1.93%568,587
13
IES Holdings, Inc. stock logo
IESC
IES
$756.18
+1.0%
1.89%13,119
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$136.60
+0.5%
1.85%74,944
15
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$259.90
-2.3%
1.82%42,210
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$51.24
+1.2%
1.80%183,652
17
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$82.31
+0.7%
1.80%117,710
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$44.89
+0.7%
1.79%216,327
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$152.72
+1.3%
1.78%59,397
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$65.89
-1.1%
1.78%136,456
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$327.90
+0.7%
1.76%29,215
22
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$105.96
-3.5%
1.76%92,455
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$64.58
+2.9%
1.75%162,209
24
Everpure, Inc. stock logo
P
Everpure
$118.34
+0.8%
1.73%105,978
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$230.68
+2.1%
1.71%41,890

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 87.8%, followed by Cayman Islands at 3.3%.

  • United States
    87.8%
  • Cayman Islands
    3.3%
  • Canada
    2.8%
  • Hong Kong
    2.6%
  • Netherlands
    2.0%

GRNJ Currency Exposure

GRNJ's largest currency exposure is USD at 81.3%, followed by CAD at 2.8%.

  • USD
    81.3%
  • CAD
    2.8%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Technology at 23.8%, followed by Industrials at 21.3%.

  • Technology
    23.8%
  • Industrials
    21.3%
  • Health Care
    9.5%
  • Materials
    9.0%
  • Consumer Discretionary
    8.7%
  • Financials
    8.3%
  • Energy
    6.5%
  • Communications
    4.9%
  • Consumer Staples
    2.6%
  • Utilities
    1.5%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Software at 9.4%, followed by Metals & Mining at 7.8%.

  • Software
    9.4%
  • Metals & Mining
    7.8%
  • Construction & Engineering
    7.0%
  • Biotechnology
    7.0%
  • Aerospace & Defense
    6.7%
  • Electrical Equipment
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Household Durables
    4.2%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Other
    34.7%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Application Software at 8.1%, followed by Biotechnology at 7.0%.

  • Application Software
    8.1%
  • Biotechnology
    7.0%
  • Aerospace & Defense
    6.7%
  • Semiconductors
    5.6%
  • Electrical Components & Equipment
    4.7%
  • Construction & Engineering
    3.9%
  • Interactive Media & Services
    3.7%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Other
    46.0%

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This page (NYSEARCA:GRNJ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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