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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$20.73 -0.01 (-0.05%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$20.77 +0.04 (+0.19%)
As of 05/30/2025 07:59 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.82%182,042
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.56
+0.1%
2.82%66,104
3
GE Aerospace stock logo
GE
GE Aerospace
$245.84
+0.7%
2.81%131,100
4
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.67
+0.0%
2.80%480,880
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
2.76%25,347
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
2.75%65,612
7
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
2.72%87,188
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
2.70%223,855
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
2.70%29,084
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.65
-0.5%
2.70%329,302
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
2.69%223,123
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$64.78
+1.3%
2.69%462,576
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$743.63
+1.8%
2.68%39,814
14
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
2.68%64,756
15
Garmin Ltd. stock logo
GRMN
Garmin
$202.73
-0.1%
2.67%144,545
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.63
+0.0%
2.65%91,167
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
2.65%110,593
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
2.64%47,940
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
2.63%259,358
20
S&P Global Inc. stock logo
SPGI
S&P Global
$512.68
-0.3%
2.63%56,121
21
The Progressive Co. stock logo
PGR
Progressive
$284.82
+2.7%
2.62%102,546
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.04
+0.7%
2.60%84,314
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
2.59%82,044
24
Eaton Co. plc stock logo
ETN
Eaton
$320.35
-1.4%
2.59%87,551
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119.27
-0.5%
2.59%238,027
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.04
-1.3%
2.59%402,720
27
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
2.58%179,938
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
2.58%150,166
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
2.56%225,999
30
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
2.55%36,661
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
2.55%44,276
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
2.54%51,246
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
2.53%136,849
34
American Express stock logo
AXP
American Express
$294.04
-0.5%
2.52%96,014
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
2.51%299,445
36
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
2.46%136,722
37
Strategy Incorporated stock logo
MSTR
Strategy
$364.79
-1.6%
2.36%69,512
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,729.85
+2.7%
2.09%13,388
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.01%21,874,736
40First American Government Obligations FundN/A0.37%4,063,218
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41US DOLLARSN/A-1.99%21,662,896

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    2.7%
  • Ireland
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.2%
  • Financials
    18.4%
  • Industrials
    13.1%
  • Communications
    8.2%
  • Consumer Staples
    5.4%
  • Consumer Discretionary
    5.4%
  • Health Care
    5.3%
  • Information Technology
    4.9%
  • Aerospace & Defense
    2.9%
  • Electrical Equipment
    2.8%

Industry Exposure

  • Software
    19.9%
  • Capital Markets
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Electrical Equipment
    8.0%
  • Aerospace & Defense
    5.6%
  • Media
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Specialty Retail
    5.2%
  • IT Services
    4.9%
  • Automobiles
    2.8%
  • Beverages
    2.8%
  • Entertainment
    2.7%
  • Household Durables
    2.7%
  • Banks
    2.7%
  • Machinery
    2.6%
  • Construction & Engineering
    2.6%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.6%
  • Communications Equipment
    2.5%

SubIndustry Exposure

  • Systems Software
    13.0%
  • Semiconductors
    8.1%
  • Application Software
    6.9%
  • Aerospace & Defense
    5.6%
  • Interactive Media & Services
    5.4%
  • Investment Banking & Brokerage
    5.3%
  • Electrical Components & Equipment
    5.2%
  • Automobile Manufacturers
    2.8%
  • Heavy Electrical Equipment
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Movies & Entertainment
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Consumer Electronics
    2.7%
  • Diversified Banks
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Financial Exchanges & Data
    2.6%
  • Construction & Engineering
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Health Care Equipment
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Communications Equipment
    2.5%
  • Internet Services & Infrastructure
    2.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:GRNY) was last updated on 6/1/2025 by MarketBeat.com Staff
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