The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) top stock holdings include OTHER ASSETS AND LIABILITIES, Natera, and SharkNinja. The top 25 GRNJ holdings ordered by weight make up 51.76% of the total fund. GRNJ is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
GRNJ Geographic Exposure
GRNJ's largest geographic exposure is United States at 177.5%, followed by Cayman Islands at 6.5%.
GRNJ Currency Exposure
GRNJ is predominantly exposed to USD at 183.4%, followed by CAD at 2.6%.
GRNJ Sector Exposure
GRNJ's largest sector exposure is Industrials at 44.2%, followed by Technology at 42.0%.
GRNJ Industry Exposure
GRNJ's largest industry exposure is Construction & Engineering at 15.8%, followed by Metals & Mining at 15.5%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
GRNJ Sub-Industry Exposure
GRNJ's largest sub-industry exposure is Biotechnology at 15.2%, followed by Application Software at 13.3%.
Electrical Components & Equipment
Construction & Engineering
Interactive Media & Services
Specialized Consumer Services
GRNJ Coupon Exposure
GRNJ's largest coupon exposure is 2-4 at 0.4%.
GRNJ Maturity Exposure
GRNJ's largest maturity exposure is 5-10 at 0.4%.
