The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include Advanced Micro Devices, Strategy, and Quanta Services. The top 25 GRNY holdings ordered by weight make up 67.29% of the total fund. GRNY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GRNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GRNY Holdings
GRNY Geographic Exposure
GRNY's largest geographic exposure is United States at 195.2%, followed by Ireland at 4.7%.
GRNY Currency Exposure
GRNY is exclusively exposed to USD.
GRNY Sector Exposure
GRNY's largest sector exposure is Technology at 58.3%, followed by Industrials at 39.1%.
GRNY Industry Exposure
GRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.6%, followed by Software at 20.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
GRNY Sub-Industry Exposure
GRNY's largest sub-industry exposure is Semiconductors at 27.6%, followed by Systems Software at 11.2%.
Interactive Media & Services
Investment Banking & Brokerage
Construction & Engineering
Heavy Electrical Equipment
Internet & Direct Marketing Retail
GRNY Coupon Exposure
GRNY's largest coupon exposure is 2-4 at 1.0%.
GRNY Maturity Exposure
GRNY's largest maturity exposure is 5-10 at 1.0%.
