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

$30.74 0.00 (0.00%)

As of 05/22/2026 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, Sterling Infrastructure, and Rocket Lab. The top 25 GRNJ holdings ordered by weight make up 53.55% 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	$214.77	3.10%	71,955
2	STRL Sterling Infrastructure	$732.94	2.89%	17,409
3	RKLB Rocket Lab	$135.76	2.76%	97,719
4	BE Bloom Energy	$302.26 -0.1%	2.61%	46,801
5	ON onsemi	$116.20	2.45%	103,713
6	SANM Sanmina	$246.44	2.35%	48,330
7	LITE Lumentum	$946.90	2.32%	12,151
8	RIOT Riot Platforms	$24.49	2.32%	463,704
9	IONQ IonQ	$63.54 -0.2%	2.26%	212,404
10	DINO HF Sinclair	$69.92 +0.0%	2.19%	144,150
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11	FIX Comfort Systems USA	$1,829.88 +0.1%	2.15%	5,381
12	FN Fabrinet	$705.89 +0.3%	2.12%	14,056
13	IESC IES	$659.65	2.04%	14,460
14	GLXY Galaxy Digital	$28.65	2.02%	335,484
15	ENS Enersys	$232.63 +0.2%	2.00%	41,298
16	LSCC Lattice Semiconductor	$143.22	1.99%	75,085
17	SATS EchoStar	$124.20	1.87%	63,393
18	UTHR United Therapeutics	$568.43	1.86%	15,227
19	MLI Mueller Industries	$133.29 -0.1%	1.82%	61,986
20	EXEL Exelixis	$50.15	1.79%	166,567
21	DTM DT Midstream	$151.23 +0.1%	1.77%	55,224
22	VMI Valmont Industries	$513.40 0.0%	1.73%	16,026
23	RDDT Reddit	$141.87 +0.1%	1.72%	50,141
24	CRS Carpenter Technology	$434.10 0.0%	1.71%	19,600
25	NXT Nextpower	$130.50	1.71%	58,891

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 174.8%, followed by Netherlands at 6.7%.

United States
100.0%
Netherlands
6.7%
Canada
5.5%
Cayman Islands
4.2%
Hong Kong
2.7%

GRNJ Currency Exposure

GRNJ is exclusively exposed to USD.

USD
100.0%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Industrials at 55.2%, followed by Technology at 37.4%.

Industrials
55.2%
Technology
37.4%
Materials
17.9%
Financials
16.1%
Consumer Discretionary
15.3%
Communications
13.3%
Health Care
12.2%
Energy
11.8%
Real Estate
3.0%
Utilities
2.9%
Other
1.9%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Construction & Engineering at 20.0%, followed by Electrical Equipment at 17.2%.

Construction & Engineering
20.0%
Electrical Equipment
17.2%
Metals & Mining
14.8%
Biotechnology
10.1%
Interactive Media & Services
9.9%
Semiconductors & Semiconductor Equipment
9.2%
Aerospace & Defense
9.2%
Electronic Equipment, Instruments & Components
9.0%
Machinery
8.8%
Technology Hardware, Storage & Peripherals
8.6%
Other
70.2%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Construction & Engineering at 11.9%, followed by Electrical Components & Equipment at 11.1%.

Construction & Engineering
11.9%
Electrical Components & Equipment
11.1%
Specialized Consumer Services
10.2%
Biotechnology
10.1%
Interactive Media & Services
9.9%
Semiconductors
9.2%
Aerospace & Defense
9.2%
Electronic Manufacturing Services
9.0%
Technology Hardware, Storage & Peripherals
8.6%
Application Software
7.5%
Other
90.4%

GRNJ Coupon Exposure

GRNJ's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

GRNJ Maturity Exposure

GRNJ's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

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This page (NYSEARCA:GRNJ) was last updated on 5/25/2026 by MarketBeat.com Staff.

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