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

$30.07 +0.49 (+1.66%)

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 Nebius Group, Bloom Energy, and Lumentum. The top 25 GRNJ holdings ordered by weight make up 49.30% 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	NBIS Nebius Group	$175.92 -0.3%	2.51%	70,391
2	BE Bloom Energy	$295.31 +2.3%	2.47%	45,781
3	LITE Lumentum	$994.56 +1.9%	2.29%	11,913
4	ON onsemi	$102.77 +0.7%	2.25%	101,469
5	FN Fabrinet	$658.45 -8.3%	2.15%	13,750
6	FIX Comfort Systems USA	$1,968.68 +4.1%	2.12%	5,279
7	IONQ IonQ	$48.05 +5.0%	2.06%	207,780
8	LSCC Lattice Semiconductor	$122.27 -2.6%	1.97%	73,453
9	GLXY Galaxy Digital	$30.32 +3.9%	1.96%	328,174
10	UTHR United Therapeutics	$572.20 -1.6%	1.94%	14,921
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11	SANM Sanmina	$221.89 +2.5%	1.93%	47,276
12	STRL Sterling Infrastructure	$806.00 +52.2%	1.92%	17,035
13	ENS Enersys	$220.36 +4.4%	1.90%	40,414
14	DINO HF Sinclair	$74.49 +3.8%	1.90%	141,022
15	IESC IES	$661.40 +5.6%	1.88%	14,154
16	RIOT Riot Platforms	$20.34 +8.9%	1.87%	453,572
17	MLI Mueller Industries	$136.26 +4.1%	1.87%	60,660
18	CRS Carpenter Technology	$444.42 +3.9%	1.86%	19,192
19	RKLB Rocket Lab	$78.76 -1.9%	1.83%	95,611
20	ALB Albemarle	$194.99 +2.3%	1.81%	41,321
21	BWXT BWX Technologies	$205.94 -5.0%	1.80%	35,213
22	MP MP Materials	$68.03 +2.8%	1.78%	123,763
23	VMI Valmont Industries	$518.98 +2.3%	1.76%	15,686
24	ALLY Ally Financial	$43.21 +0.4%	1.74%	169,977
25	CCJ Cameco	$114.44 -3.2%	1.73%	61,705

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 87.1%, followed by Canada at 3.3%.

United States
87.1%
Canada
3.3%
Netherlands
2.8%
Cayman Islands
2.2%
Hong Kong
1.4%

GRNJ Currency Exposure

GRNJ is exclusively exposed to USD.

USD
100.0%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Industrials at 27.9%, followed by Technology at 17.8%.

Industrials
27.9%
Technology
17.8%
Materials
9.9%
Consumer Discretionary
8.2%
Financials
7.8%
Communications
6.3%
Health Care
6.1%
Energy
5.9%
Utilities
1.6%
Real Estate
1.6%
Other
1.1%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Construction & Engineering at 9.6%, followed by Electrical Equipment at 8.6%.

Construction & Engineering
9.6%
Electrical Equipment
8.6%
Metals & Mining
8.2%
Aerospace & Defense
5.1%
Biotechnology
5.0%
Machinery
4.6%
Interactive Media & Services
4.6%
Electronic Equipment, Instruments & Components
4.5%
Semiconductors & Semiconductor Equipment
4.4%
Household Durables
4.0%
Other
35.8%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Electrical Components & Equipment at 5.7%, followed by Specialized Consumer Services at 5.5%.

Electrical Components & Equipment
5.7%
Specialized Consumer Services
5.5%
Construction & Engineering
5.4%
Aerospace & Defense
5.1%
Biotechnology
5.0%
Interactive Media & Services
4.6%
Electronic Manufacturing Services
4.5%
Semiconductors
4.4%
Technology Hardware, Storage & Peripherals
3.7%
Precious Metals & Minerals
3.3%
Other
47.3%

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This page (NYSEARCA:GRNJ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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