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Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) Holdings

Fundstrat Granny Shots U.S. Large Cap ETF logo
$22.70 +0.04 (+0.16%)
As of 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
3.52%233,362
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
3.52%600,588
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.03%47,211,959
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
2.98%336,950
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
2.98%289,903
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
2.92%85,820
7
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
2.80%47,473
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
2.78%61,932
9
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
2.76%84,692
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.07
-0.4%
2.76%309,259
11
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
2.70%169,896
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
2.69%106,212
13
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
2.68%83,836
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.65%236,102
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.65%32,343
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
2.65%109,118
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.64%56,996
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
2.63%293,415
19
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
2.61%113,627
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
2.61%143,613
21
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
2.60%51,262
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
2.59%389,121
23
Garmin Ltd. stock logo
GRMN
Garmin
$215.75
-0.9%
2.58%187,793
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
2.55%194,686
25
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
2.55%427,882

Geographic Exposure

  • United States
    189.5%
  • Switzerland
    5.2%
  • Ireland
    5.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    68.5%
  • Financials
    37.8%
  • Industrials
    26.3%
  • Communications
    15.8%
  • Information Technology
    10.6%
  • Consumer Discretionary
    9.5%
  • Health Care
    9.4%
  • Consumer Staples
    9.3%
  • Electrical Equipment
    5.9%
  • Aerospace & Defense
    5.5%

Industry Exposure

  • Software
    40.9%
  • Capital Markets
    23.2%
  • Semiconductors & Semiconductor Equipment
    17.9%
  • Electrical Equipment
    16.6%
  • Media
    10.6%
  • IT Services
    10.3%
  • Aerospace & Defense
    10.3%
  • Specialty Retail
    9.7%
  • Health Care Equipment & Supplies
    9.4%
  • Machinery
    5.5%
  • Construction & Engineering
    5.3%
  • Banks
    5.3%
  • Household Durables
    5.2%
  • Diversified Financial Services
    5.2%
  • Entertainment
    5.1%
  • Communications Equipment
    4.8%
  • Beverages
    4.7%
  • Automobiles
    4.5%
  • Insurance
    4.2%

SubIndustry Exposure

  • Systems Software
    27.2%
  • Semiconductors
    17.9%
  • Application Software
    13.6%
  • Investment Banking & Brokerage
    13.2%
  • Electrical Components & Equipment
    10.7%
  • Interactive Media & Services
    10.6%
  • Aerospace & Defense
    10.3%
  • Heavy Electrical Equipment
    5.9%
  • Construction Machinery & Heavy Trucks
    5.5%
  • Construction & Engineering
    5.3%
  • Diversified Banks
    5.3%
  • Internet Services & Infrastructure
    5.3%
  • Consumer Electronics
    5.2%
  • Consumer Finance
    5.2%
  • Movies & Entertainment
    5.1%
  • Asset Management & Custody Banks
    5.1%
  • Data Processing & Outsourced Services
    5.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Life Sciences Tools & Services
    5.0%
  • Financial Exchanges & Data
    4.9%
  • Communications Equipment
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.7%
  • Hypermarkets & Super Centers
    4.6%
  • Automobile Manufacturers
    4.5%
  • Health Care Equipment
    4.5%
  • Property & Casualty Insurance
    4.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:GRNY) was last updated on 7/14/2025 by MarketBeat.com Staff
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