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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$25.72 +0.34 (+1.34%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$25.78 +0.05 (+0.21%)
As of 10/24/2025 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 25 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
3.11%229,779
2
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
3.05%711,834
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$139.79
+4.1%
3.02%690,405
4
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
3.00%313,283
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$217.11
+1.0%
2.92%441,069
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$522.13
+0.3%
2.88%183,527
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.87%378,047
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
2.85%423,729
9
CrowdStrike stock logo
CRWD
CrowdStrike
$527.32
+1.0%
2.85%180,361
10
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
2.73%245,902
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$441.09
+3.2%
2.71%202,603
12
GE Aerospace stock logo
GE
GE Aerospace
$303.97
-0.8%
2.61%282,782
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.32
+1.0%
2.58%562,618
14
Garmin Ltd. stock logo
GRMN
Garmin
$250.28
+0.0%
2.55%327,022
15
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
2.53%329,090
16
KLA Corporation stock logo
KLAC
KLA
$1,182.82
+2.1%
2.53%79,371
17
American Express Company stock logo
AXP
American Express
$357.29
+0.7%
2.51%250,268
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.63
+1.1%
2.51%215,613
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$784.09
+4.4%
2.51%102,786
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
2.50%261,488
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.69
-0.3%
2.50%1,200,235
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$218.85
+1.5%
2.47%368,693
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$584.68
-1.8%
2.47%122,831
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
2.46%421,135
25
Vistra Corp. stock logo
VST
Vistra
$201.62
+5.4%
2.46%378,434

Geographic Exposure

  • United States
    185.2%
  • Ireland
    9.7%
  • Switzerland
    5.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    62.2%
  • Financials
    34.5%
  • Industrials
    25.5%
  • Communications
    19.6%
  • Information Technology
    16.5%
  • Consumer Discretionary
    15.4%
  • Consumer Staples
    9.8%
  • Aerospace & Defense
    5.4%
  • Electrical Equipment
    4.5%
  • Utilities
    4.5%

Industry Exposure

  • Software
    34.7%
  • Semiconductors & Semiconductor Equipment
    28.3%
  • Capital Markets
    19.5%
  • Media
    15.3%
  • Electrical Equipment
    14.2%
  • Aerospace & Defense
    9.9%
  • Specialty Retail
    9.1%
  • Automobiles
    6.4%
  • Machinery
    5.9%
  • Diversified Financial Services
    5.5%
  • Construction & Engineering
    5.4%
  • IT Services
    5.3%
  • Communications Equipment
    5.3%
  • Beverages
    5.2%
  • Household Durables
    5.1%
  • Banks
    4.8%
  • Insurance
    4.8%
  • Hotels, Restaurants & Leisure
    4.5%
  • Utilities
    4.5%
  • Entertainment
    4.3%

SubIndustry Exposure

  • Systems Software
    25.4%
  • Semiconductors
    21.8%
  • Investment Banking & Brokerage
    10.5%
  • Interactive Media & Services
    10.4%
  • Aerospace & Defense
    9.9%
  • Electrical Components & Equipment
    9.7%
  • Internet & Direct Marketing Retail
    9.5%
  • Application Software
    9.3%
  • Semiconductor Materials & Equipment
    6.5%
  • Automobile Manufacturers
    6.4%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Consumer Finance
    5.5%
  • Construction & Engineering
    5.4%
  • Internet Services & Infrastructure
    5.3%
  • Communications Equipment
    5.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Consumer Electronics
    5.1%
  • Asset Management & Custody Banks
    4.9%
  • Diversified Banks
    4.8%
  • Insurance Brokers
    4.8%
  • Hypermarkets & Super Centers
    4.6%
  • Heavy Electrical Equipment
    4.5%
  • Leisure Facilities
    4.5%
  • Independent Power Producers & Energy Traders
    4.5%
  • Movies & Entertainment
    4.3%
  • 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 10/25/2025 by MarketBeat.com Staff
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