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

$29.63 -0.25 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$29.66 +0.03 (+0.11%)

As of 08:00 PM Eastern

What stocks does GRNJ hold?

The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) top stock holdings include Bloom Energy, HF Sinclair, and Zeta Global. The top 25 GRNJ holdings ordered by weight make up 43.37% 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	BE Bloom Energy	$274.99 -0.6%	2.27%	39,656
2	DINO HF Sinclair	$106.28 -0.4%	2.04%	84,331
3	ZETA Zeta Global	$29.82 -1.0%	1.86%	284,835
4	ECHO Echostar	$92.72 -2.9%	1.84%	93,010
5	RDDT Reddit	$152.09 -2.3%	1.82%	54,438
6	LITE Lumentum	$937.00 -0.9%	1.79%	9,200
7	NTRA Natera	$390.79 0.0%	1.77%	24,128
8	EXEL Exelixis	$56.73 -2.4%	1.76%	146,475
9	PGEN Precigen	$7.44 -5.7%	1.75%	1,113,084
10	SANM Sanmina	$221.89 +2.8%	1.72%	41,478
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11	HALO Halozyme Therapeutics	$112.44 -2.3%	1.71%	74,446
12	TTMI TTM Technologies	$125.82 -1.3%	1.69%	69,956
13	RIOT Riot Platforms	$24.69 -1.0%	1.68%	389,966
14	AVAV AeroVironment	$155.94 -0.1%	1.67%	50,287
15	SGI Somnigroup International	$62.72 -3.1%	1.66%	122,086
16	VMI Valmont Industries	$471.37 +0.7%	1.65%	16,400
17	NBIS Nebius Group	$226.61 -4.0%	1.64%	36,943
18	MLI Mueller Industries	$60.37 +0.8%	1.64%	127,753
19	ALNT Allient	$113.60 +5.1%	1.64%	81,519
20	RGLD Royal Gold	$252.78 -2.1%	1.64%	31,454
21	WAL Western Alliance Bancorporation	$75.65 -2.7%	1.63%	98,864
22	CFR Cullen/Frost Bankers	$154.31 -1.2%	1.63%	48,233
23	GLXY Galaxy Digital	$25.79 -5.1%	1.63%	345,301
24	FIX Comfort Systems USA	$1,626.28 +0.1%	1.62%	4,832
25	DTM DT Midstream	$125.85 +0.7%	1.62%	61,255

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 90.8%, followed by Cayman Islands at 2.8%.

United States
90.8%
Cayman Islands
2.8%
Netherlands
1.8%
Ireland
1.7%
Canada
1.6%
Hong Kong
1.5%

GRNJ Currency Exposure

GRNJ's largest currency exposure is USD at 84.2%, followed by CAD at 1.6%.

USD
84.2%
CAD
1.6%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Technology at 27.7%, followed by Industrials at 24.6%.

Technology
27.7%
Industrials
24.6%
Financials
9.5%
Materials
7.4%
Health Care
7.1%
Energy
6.3%
Consumer Discretionary
5.9%
Communications
5.2%
Utilities
1.5%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Electrical Equipment at 10.1%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

Electrical Equipment
10.1%
Semiconductors & Semiconductor Equipment
9.7%
Construction & Engineering
7.3%
Electronic Equipment, Instruments & Components
7.1%
Metals & Mining
6.0%
Software
6.0%
Aerospace & Defense
5.7%
Biotechnology
5.2%
Banks
4.6%
Interactive Media & Services
3.5%
Other
30.1%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Semiconductors at 9.7%, followed by Electrical Components & Equipment at 7.9%.

Semiconductors
9.7%
Electrical Components & Equipment
7.9%
Application Software
6.6%
Aerospace & Defense
5.7%
Biotechnology
5.2%
Diversified Banks
4.6%
Construction & Engineering
4.3%
Electronic Components
3.9%
Interactive Media & Services
3.5%
Electronic Manufacturing Services
3.2%
Other
40.9%

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MarketBeat tracks Fundstrat Granny Shots US Small- & Mid-Cap ETF holdings and portfolio composition, last updated on 9/18/2026.

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