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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$25.14 -0.14 (-0.55%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$25.14 +0.00 (+0.02%)
As of 10/3/2025 07:52 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 25 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.10%208,584
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.96%343,193
3
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
2.91%646,365
4
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
2.91%284,552
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
2.85%400,563
6
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
2.72%163,876
7
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
2.71%227,189
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%
2.71%166,571
9
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.70%298,946
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$148.67
+2.0%
2.70%626,820
11
KLA Corporation stock logo
KLAC
KLA
$1,101.55
-3.3%
2.69%72,306
12
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
2.68%256,877
13
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.64%223,294
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.61%237,467
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
2.61%93,366
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$421.88
+0.2%
2.59%184,234
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.48
+0.1%
2.59%675,124
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
2.57%510,808
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$219.23
+0.7%
2.53%334,781
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
2.51%195,831
21
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$347.14
+0.4%
2.50%210,924
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
2.47%200,148
23
Garmin Ltd. stock logo
GRMN
Garmin
$256.86
-0.3%
2.47%296,878
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.17
-0.6%
2.47%1,089,550
25
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$156.01
-0.4%
2.45%430,841

Geographic Exposure

  • United States
    184.8%
  • Ireland
    10.1%
  • Switzerland
    5.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    61.6%
  • Financials
    35.3%
  • Industrials
    25.3%
  • Communications
    19.7%
  • Information Technology
    16.4%
  • Consumer Discretionary
    15.4%
  • Consumer Staples
    9.5%
  • Aerospace & Defense
    5.3%
  • Utilities
    4.8%
  • Electrical Equipment
    4.6%

Industry Exposure

  • Software
    35.8%
  • Semiconductors & Semiconductor Equipment
    26.7%
  • Capital Markets
    20.2%
  • Media
    15.2%
  • Electrical Equipment
    14.4%
  • Aerospace & Defense
    9.8%
  • Specialty Retail
    9.1%
  • Automobiles
    6.2%
  • Machinery
    5.6%
  • Construction & Engineering
    5.3%
  • Communications Equipment
    5.3%
  • Household Durables
    5.2%
  • Diversified Financial Services
    5.1%
  • IT Services
    5.1%
  • Beverages
    5.0%
  • Banks
    5.0%
  • Insurance
    5.0%
  • Utilities
    4.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Entertainment
    4.5%

SubIndustry Exposure

  • Systems Software
    26.1%
  • Semiconductors
    20.2%
  • Investment Banking & Brokerage
    11.2%
  • Interactive Media & Services
    10.2%
  • Aerospace & Defense
    9.8%
  • Electrical Components & Equipment
    9.8%
  • Application Software
    9.6%
  • Internet & Direct Marketing Retail
    9.6%
  • Semiconductor Materials & Equipment
    6.5%
  • Automobile Manufacturers
    6.2%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Construction & Engineering
    5.3%
  • Communications Equipment
    5.3%
  • Consumer Electronics
    5.2%
  • Consumer Finance
    5.1%
  • Internet Services & Infrastructure
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Diversified Banks
    5.0%
  • Insurance Brokers
    5.0%
  • Asset Management & Custody Banks
    4.9%
  • Independent Power Producers & Energy Traders
    4.8%
  • Heavy Electrical Equipment
    4.6%
  • Leisure Facilities
    4.6%
  • Movies & Entertainment
    4.5%
  • Hypermarkets & Super Centers
    4.5%
  • Financial Exchanges & Data
    4.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:GRNY) was last updated on 10/4/2025 by MarketBeat.com Staff
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