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

$28.52 +0.08 (+0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$28.56 +0.04 (+0.12%)

As of 08:00 PM Eastern

What stocks does GRNY hold?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include Intel, Strategy, and Advanced Micro Devices. The top 25 GRNY holdings ordered by weight make up 62.44% 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	INTC Intel	$123.86 +1.7%	2.84%	1,159,553
2	MSTR Strategy	$167.33 -0.7%	2.81%	942,242
3	AMD Advanced Micro Devices	$623.77 +1.3%	2.77%	225,369
4	SPCX SpaceX	$154.72 +1.9%	2.71%	777,088
5	DE Deere & Company	$702.82 +2.6%	2.69%	174,260
6	HOOD Robinhood Markets	$124.25 +0.8%	2.68%	1,081,458
7	ANET Arista Networks	$205.21 -0.1%	2.55%	567,823
8	NOW ServiceNow	$137.18 -0.4%	2.55%	817,166
9	TSLA Tesla	$378.90 +1.0%	2.51%	304,483
10	AAPL Apple	$339.75 +0.2%	2.51%	330,553
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11	CF CF Industries	$120.51 -2.2%	2.50%	828,637
12	ORCL Oracle	$149.12 +0.4%	2.49%	733,017
13	MU Micron Technology	$1,096.16 +5.0%	2.48%	112,369
14	FCX Freeport-McMoRan	$74.34 +3.0%	2.44%	1,529,632
15	MSFT Microsoft	$498.00 -0.7%	2.44%	217,293
16	VST Vistra	$140.47 -0.2%	2.41%	743,193
17	PLTR Palantir Technologies	$184.99 +1.0%	2.40%	602,972
18	GOOGL Alphabet	$351.16 -1.1%	2.39%	305,815
19	NVDA NVIDIA	$228.87 +0.7%	2.38%	481,870
20	PM Philip Morris International	$190.44 +1.6%	2.36%	549,520
21	CAT Caterpillar	$808.26 -1.0%	2.34%	129,770
22	JPM JPMorgan Chase & Co.	$340.28 -3.3%	2.33%	295,337
23	ETN Eaton	$443.36 +1.8%	2.31%	250,361
24	OKE ONEOK	$90.26 -1.7%	2.28%	1,085,295
25	BNY Bank of New York Mellon	$150.02 -2.5%	2.27%	657,527

GRNY Geographic Exposure

GRNY's largest geographic exposure is United States at 97.6%, followed by Ireland at 2.4%.

United States
97.6%
Ireland
2.4%

GRNY Currency Exposure

GRNY is exclusively exposed to USD.

USD
90.2%

GRNY Sector Exposure

GRNY's largest sector exposure is Technology at 33.7%, followed by Industrials at 20.3%.

Technology
33.7%
Industrials
20.3%
Financials
9.6%
Consumer Discretionary
6.9%
Materials
6.8%
Consumer Staples
6.6%
Communications
4.5%
Health Care
4.3%
Utilities
2.3%

GRNY Industry Exposure

GRNY's largest industry exposure is Software at 15.3%, followed by Semiconductors & Semiconductor Equipment at 13.4%.

Software
15.3%
Semiconductors & Semiconductor Equipment
13.4%
Capital Markets
7.3%
Electrical Equipment
6.9%
Specialty Retail
6.6%
Machinery
4.9%
Aerospace & Defense
4.2%
IT Services
2.6%
Automobiles
2.5%
Communications Equipment
2.5%
Other
28.9%

GRNY Sub-Industry Exposure

GRNY's largest sub-industry exposure is Semiconductors at 13.4%, followed by Systems Software at 10.7%.

Semiconductors
13.4%
Systems Software
10.7%
Investment Banking & Brokerage
5.1%
Electrical Components & Equipment
4.7%
Application Software
4.6%
Aerospace & Defense
4.2%
Agricultural & Farm Machinery
2.6%
Internet Services & Infrastructure
2.6%
Automobile Manufacturers
2.5%
Communications Equipment
2.5%
Other
42.2%

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MarketBeat tracks Fundstrat Granny Shots U.S. Large Cap ETF holdings and portfolio composition, last updated on 9/21/2026.

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