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

$30.73 -0.18 (-0.58%)
As of 06/9/2026 04:10 PM Eastern

What stocks does GRNJ hold?

The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) top stock holdings include Zeta Global, AeroVironment, and Nextpower. The top 25 GRNJ holdings ordered by weight make up 43.38% 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
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$21.13
-2.9%
1.90%410,918
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$176.51
-4.4%
1.86%44,337
3
Nextpower Inc. stock logo
NXT
Nextpower
$119.27
-5.1%
1.84%58,321
4
Reddit Inc. stock logo
RDDT
Reddit
$178.62
+4.4%
1.84%51,779
5
MongoDB, Inc. stock logo
MDB
MongoDB
$340.28
-3.5%
1.82%26,886
6
First Solar, Inc. stock logo
FSLR
First Solar
$262.19
-4.8%
1.82%29,380
7
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$56.19
-2.7%
1.81%139,619
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16.47
-0.2%
1.80%489,271
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$220.12
+1.0%
1.79%38,214
10
Natera, Inc. stock logo
NTRA
Natera
$222.82
+4.4%
1.76%38,925
11
IonQ, Inc. stock logo
IONQ
IonQ
$56.69
-9.7%
1.76%120,471
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$842.01
-5.6%
1.74%10,014
13
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$234.32
+5.4%
1.74%36,437
14
UiPath, Inc. stock logo
PATH
UiPath
$10.75
-3.8%
1.70%719,242
15
EchoStar Corporation stock logo
SATS
EchoStar
$116.77
+0.1%
1.68%64,305
16
Cameco Corporation stock logo
CCJ
Cameco
$102.10
-3.2%
1.67%73,444
17
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$523.45
+4.9%
1.66%17,542
18
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$220.00
+3.1%
1.66%36,065
19
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$25.30
-1.5%
1.66%302,442
20
SharkNinja, Inc. stock logo
SN
SharkNinja
$128.56
+8.7%
1.66%67,186
21
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$69.49
-4.0%
1.65%116,937
22
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$204.79
-0.4%
1.64%36,117
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$96.83
-4.3%
1.64%79,654
24
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$165.24
+1.3%
1.64%51,114
25
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$32.68
+7.1%
1.64%273,522

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 88.8%, followed by Cayman Islands at 3.2%.

  • United States
    88.8%
  • Cayman Islands
    3.2%
  • Canada
    3.0%
  • Netherlands
    1.8%
  • Hong Kong
    1.7%

GRNJ Currency Exposure

GRNJ is exclusively exposed to USD.

  • USD
    100.0%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Technology at 23.4%, followed by Industrials at 22.7%.

  • Technology
    23.4%
  • Industrials
    22.7%
  • Materials
    9.2%
  • Health Care
    8.5%
  • Financials
    8.4%
  • Consumer Discretionary
    8.2%
  • Energy
    6.7%
  • Communications
    5.2%
  • Utilities
    1.6%
  • Consumer Staples
    1.5%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Construction & Engineering at 8.3%, followed by Metals & Mining at 7.8%.

  • Construction & Engineering
    8.3%
  • Metals & Mining
    7.8%
  • Software
    7.2%
  • Biotechnology
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Aerospace & Defense
    6.6%
  • Electrical Equipment
    6.2%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Interactive Media & Services
    3.6%
  • Banks
    3.4%
  • Other
    34.0%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Application Software at 7.2%, followed by Biotechnology at 6.7%.

  • Application Software
    7.2%
  • Biotechnology
    6.7%
  • Semiconductors
    6.7%
  • Aerospace & Defense
    6.6%
  • Construction & Engineering
    4.9%
  • Electrical Components & Equipment
    4.8%
  • Interactive Media & Services
    3.6%
  • Diversified Banks
    3.4%
  • Specialized Consumer Services
    3.4%
  • Consumer Finance
    3.3%
  • Other
    44.6%

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This page (NYSEARCA:GRNJ) was last updated on 6/10/2026 by MarketBeat.com Staff.
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