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

$27.18 -0.31 (-1.13%)

As of 01:57 PM Eastern

What stocks does GRNY hold?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include Robinhood Markets, KLA, and GE Aerospace. The top 25 GRNY holdings ordered by weight make up 62.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	HOOD Robinhood Markets	$101.38 -3.0%	3.33%	1,292,791
2	KLAC KLA	$215.17 +0.2%	2.90%	539,414
3	GE GE Aerospace	$348.52 +2.1%	2.83%	328,535
4	LLY Eli Lilly and Company	$1,187.59 +2.1%	2.70%	97,476
5	AMD Advanced Micro Devices	$542.26 -1.8%	2.61%	220,677
6	PNC The PNC Financial Services Group	$247.80 -1.9%	2.57%	451,478
7	AXP American Express	$341.61 -2.0%	2.54%	316,138
8	ANET Arista Networks	$176.61 +1.0%	2.53%	693,434
9	PKG Packaging Corporation of America	$230.54 +1.0%	2.52%	464,291
10	MNST Monster Beverage	$93.34 -2.4%	2.50%	1,121,126
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11	JPM JPMorgan Chase & Co.	$347.96 -0.1%	2.48%	324,739
12	CAT Caterpillar	$907.16 +2.0%	2.47%	112,306
13	UNH UnitedHealth Group	$421.94 -2.2%	2.47%	254,185
14	APD Air Products and Chemicals	$295.35 -0.6%	2.46%	343,073
15	DE Deere & Company	$614.12 +1.1%	2.46%	173,304
16	GEV GE Vernova	$1,014.92 +3.0%	2.40%	94,587
17	CDNS Cadence Design Systems	$333.46 -1.1%	2.40%	281,527
18	GS The Goldman Sachs Group	$1,072.63 -2.3%	2.38%	102,143
19	BNY Bank of New York Mellon	$159.88 -0.3%	2.38%	710,579
20	VST Vistra	$165.99 -0.4%	2.36%	683,423
21	ETN Eaton	$414.32 +1.8%	2.35%	257,796
22	UNP Union Pacific	$305.02 +4.3%	2.33%	362,245
23	NOW ServiceNow	$94.42 -1.1%	2.33%	960,089
24	TPL Texas Pacific Land	$425.00 -1.9%	2.32%	250,084
25	AAPL Apple	$321.43 -1.4%	2.30%	326,969

GRNY Geographic Exposure

GRNY's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.4%.

United States
97.5%
Ireland
2.4%

GRNY Currency Exposure

GRNY is exclusively exposed to USD.

USD
88.1%

GRNY Sector Exposure

GRNY's largest sector exposure is Technology at 26.2%, followed by Industrials at 18.4%.

Technology
26.2%
Industrials
18.4%
Financials
16.0%
Materials
7.1%
Consumer Staples
6.7%
Consumer Discretionary
6.3%
Communications
6.1%
Health Care
5.1%
Energy
4.7%
Utilities
2.6%

GRNY Industry Exposure

GRNY's largest industry exposure is Software at 11.3%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

Software
11.3%
Semiconductors & Semiconductor Equipment
9.7%
Capital Markets
8.3%
Specialty Retail
6.2%
Banks
5.2%
Aerospace & Defense
4.7%
Machinery
4.7%
Oil, Gas & Consumable Fuels
4.7%
Chemicals
4.7%
Electrical Equipment
4.5%
Other
35.1%

GRNY Sub-Industry Exposure

GRNY's largest sub-industry exposure is Semiconductors at 9.7%, followed by Systems Software at 7.1%.

Semiconductors
9.7%
Systems Software
7.1%
Investment Banking & Brokerage
5.7%
Diversified Banks
5.2%
Aerospace & Defense
4.7%
Interactive Media & Services
4.3%
Application Software
4.2%
Internet Services & Infrastructure
2.8%
Independent Power Producers & Energy Traders
2.6%
Asset Management & Custody Banks
2.6%
Other
50.2%

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This page (NYSEARCA:GRNY) was last updated on 7/23/2026 by MarketBeat.com Staff.

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