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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$21.42 -0.06 (-0.28%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$21.44 +0.02 (+0.09%)
As of 06/20/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
3.29%187,078
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.50
+0.2%
3.05%481,021
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
2.90%269,728
4
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
2.88%38,106
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
2.84%68,739
6
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
2.83%68,162
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
2.83%232,048
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.81%189,267
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
2.74%235,009
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.32
+0.8%
2.72%41,344
11
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
2.72%136,285
12
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
2.72%67,306
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
2.71%45,976
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
2.71%26,282
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
2.67%156,116
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.30
-0.3%
2.66%247,547
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.51
+0.0%
2.66%87,629
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.09
-0.2%
2.65%500,090
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
2.63%49,810
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
2.62%115,013
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
2.60%232,780
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
2.60%342,477
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.58%142,289
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
2.58%85,274
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
2.54%91,036
26
Garmin Ltd. stock logo
GRMN
Garmin
$199.88
+0.8%
2.51%150,325
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.05
+2.2%
2.50%418,785
28
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
2.49%30,189
29
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
2.47%99,839
30
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
2.47%58,331
31
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
2.42%90,673
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.40
-0.5%
2.39%94,737
33
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
2.39%106,626
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.18
-4.5%
2.36%311,430
35
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
2.35%142,162
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
2.31%53,286
37
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.70
+0.2%
2.29%72,232
38
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,807.89
+2.5%
2.09%13,898
39First American Government Obligations FundN/A0.43%5,067,426
40US DOLLARSN/A0.00%1
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This is fast becoming the world’s most sought-after resource.
41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%108,180

Geographic Exposure

  • United States
    189.9%
  • Ireland
    5.1%
  • Switzerland
    5.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    68.0%
  • Financials
    36.9%
  • Industrials
    26.4%
  • Communications
    16.4%
  • Consumer Staples
    10.3%
  • Information Technology
    10.3%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.8%
  • Electrical Equipment
    5.7%
  • Aerospace & Defense
    5.4%

Industry Exposure

  • Software
    41.9%
  • Capital Markets
    21.9%
  • Semiconductors & Semiconductor Equipment
    17.1%
  • Electrical Equipment
    16.2%
  • Media
    10.9%
  • Aerospace & Defense
    10.8%
  • Specialty Retail
    10.1%
  • Health Care Equipment & Supplies
    9.8%
  • IT Services
    9.6%
  • Entertainment
    5.4%
  • Beverages
    5.3%
  • Construction & Engineering
    5.3%
  • Banks
    5.3%
  • Machinery
    5.2%
  • Household Durables
    5.0%
  • Diversified Financial Services
    5.0%
  • Automobiles
    4.9%
  • Communications Equipment
    4.7%
  • Insurance
    4.7%

SubIndustry Exposure

  • Systems Software
    27.5%
  • Semiconductors
    17.1%
  • Application Software
    14.4%
  • Investment Banking & Brokerage
    11.7%
  • Interactive Media & Services
    10.9%
  • Aerospace & Defense
    10.8%
  • Electrical Components & Equipment
    10.5%
  • Heavy Electrical Equipment
    5.7%
  • Movies & Entertainment
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Construction & Engineering
    5.3%
  • Diversified Banks
    5.3%
  • Asset Management & Custody Banks
    5.3%
  • Life Sciences Tools & Services
    5.2%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Consumer Electronics
    5.0%
  • Consumer Finance
    5.0%
  • Hypermarkets & Super Centers
    5.0%
  • Financial Exchanges & Data
    4.9%
  • Automobile Manufacturers
    4.9%
  • Data Processing & Outsourced Services
    4.8%
  • Internet Services & Infrastructure
    4.7%
  • Communications Equipment
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Health Care Equipment
    4.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:GRNY) was last updated on 6/22/2025 by MarketBeat.com Staff
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