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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$24.41 -0.02 (-0.08%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$24.42 +0.01 (+0.04%)
As of 09/12/2025 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.94%311,373
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
2.84%363,583
3
American Express Company stock logo
AXP
American Express
$325.48
-1.2%
2.77%206,119
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%
2.68%303,821
5
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
2.68%233,227
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
2.66%463,508
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
2.66%215,537
8
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
2.65%271,426
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.46
+0.8%
2.63%612,344
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
2.62%273,524
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
2.62%51,327
12
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.61%189,234
13
Garmin Ltd. stock logo
GRMN
Garmin
$238.07
-1.3%
2.60%269,358
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$173.75
-0.2%
2.59%390,851
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
2.58%181,658
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
2.58%151,091
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
2.58%84,766
18
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$338.79
-0.5%
2.57%191,574
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$382.50
-1.8%
2.56%167,464
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.19
-1.7%
2.55%470,714
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+1.4%
2.55%988,500
22
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.52%202,654
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
2.52%177,771
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
2.51%64,670
25
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
2.50%121,065

Geographic Exposure

  • United States
    92.4%
  • Ireland
    5.1%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.3%
  • Financials
    17.9%
  • Industrials
    12.6%
  • Communications
    10.3%
  • Consumer Discretionary
    7.9%
  • Information Technology
    7.6%
  • Consumer Staples
    4.9%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    2.5%
  • Utilities
    2.5%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Capital Markets
    10.2%
  • Media
    7.9%
  • Electrical Equipment
    7.5%
  • Aerospace & Defense
    5.0%
  • Specialty Retail
    4.9%
  • IT Services
    2.8%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.7%
  • Banks
    2.6%
  • Construction & Engineering
    2.6%
  • Machinery
    2.6%
  • Insurance
    2.6%
  • Household Durables
    2.5%
  • Utilities
    2.5%
  • Beverages
    2.5%
  • Communications Equipment
    2.4%
  • Entertainment
    2.4%

SubIndustry Exposure

  • Systems Software
    13.0%
  • Semiconductors
    9.8%
  • Interactive Media & Services
    5.3%
  • Investment Banking & Brokerage
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Aerospace & Defense
    5.0%
  • Application Software
    4.7%
  • Internet Services & Infrastructure
    2.8%
  • Automobile Manufacturers
    2.7%
  • Leisure Facilities
    2.7%
  • Consumer Finance
    2.7%
  • Semiconductor Materials & Equipment
    2.7%
  • Diversified Banks
    2.6%
  • Construction & Engineering
    2.6%
  • Insurance Brokers
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Consumer Electronics
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Heavy Electrical Equipment
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Communications Equipment
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Movies & Entertainment
    2.4%

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This page (NYSEARCA:GRNY) was last updated on 9/13/2025 by MarketBeat.com Staff
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