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

$28.19 +0.13 (+0.46%)

As of 11:06 AM Eastern

What stocks does GRNY hold?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include Arista Networks, GE Aerospace, and Packaging Corporation of America. The top 25 GRNY holdings ordered by weight make up 62.97% 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	ANET Arista Networks	$208.78 -0.8%	2.79%	691,908
2	GE GE Aerospace	$360.26 -1.4%	2.74%	327,821
3	PKG Packaging Corporation of America	$256.92 +0.2%	2.71%	463,269
4	JPM JPMorgan Chase & Co.	$361.95 -0.9%	2.68%	324,025
5	LLY Eli Lilly and Company	$1,223.38 +0.3%	2.65%	97,266
6	PNC The PNC Financial Services Group	$255.19 -0.1%	2.64%	450,484
7	HOOD Robinhood Markets	$98.37 +3.6%	2.63%	1,289,949
8	BNY Bank of New York Mellon	$161.97 -0.6%	2.61%	709,025
9	MNST Monster Beverage	$46.57 +1.3%	2.57%	1,118,662
10	AAPL Apple	$303.70 +0.5%	2.56%	326,255
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11	UNH UnitedHealth Group	$403.04 -0.6%	2.52%	253,625
12	AMD Advanced Micro Devices	$496.42 +2.8%	2.52%	220,201
13	AXP American Express	$340.97 -0.9%	2.51%	315,452
14	MSFT Microsoft	$494.02 +0.3%	2.49%	234,402
15	NOW ServiceNow	$122.26 -2.1%	2.48%	957,975
16	UNP Union Pacific	$296.97 +1.1%	2.46%	361,447
17	GS The Goldman Sachs Group	$1,048.50 +1.1%	2.46%	101,919
18	DE Deere & Company	$613.09 -1.1%	2.44%	172,926
19	APD Air Products and Chemicals	$305.29 +0.4%	2.42%	342,317
20	CF CF Industries	$117.99 -1.7%	2.39%	806,065
21	VST Vistra	$146.12 -0.4%	2.39%	681,925
22	PM Philip Morris International	$189.39 +1.7%	2.36%	521,118
23	ETN Eaton	$452.95 -1.5%	2.34%	257,236
24	TPL Texas Pacific Land	$346.91 +1.2%	2.32%	249,538
25	TJX TJX Companies	$151.75 -0.6%	2.29%	611,705

GRNY Geographic Exposure

GRNY's largest geographic exposure is United States at 97.3%, followed by Ireland at 2.7%.

United States
97.3%
Ireland
2.7%

GRNY Currency Exposure

GRNY is exclusively exposed to USD.

USD
88.1%

GRNY Sector Exposure

GRNY's largest sector exposure is Technology at 28.0%, followed by Industrials at 18.9%.

Technology
28.0%
Industrials
18.9%
Financials
15.4%
Materials
7.2%
Consumer Staples
6.4%
Consumer Discretionary
6.1%
Communications
5.9%
Health Care
5.0%
Energy
4.1%
Utilities
2.3%

GRNY Industry Exposure

GRNY's largest industry exposure is Software at 13.2%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

Software
13.2%
Semiconductors & Semiconductor Equipment
9.3%
Capital Markets
7.7%
Specialty Retail
6.3%
Banks
5.3%
Aerospace & Defense
5.0%
Electrical Equipment
4.9%
Machinery
4.6%
Chemicals
4.5%
Oil, Gas & Consumable Fuels
4.1%
Other
34.6%

GRNY Sub-Industry Exposure

GRNY's largest sub-industry exposure is Semiconductors at 9.3%, followed by Systems Software at 8.4%.

Semiconductors
9.3%
Systems Software
8.4%
Diversified Banks
5.3%
Investment Banking & Brokerage
5.1%
Aerospace & Defense
5.0%
Application Software
4.8%
Interactive Media & Services
4.1%
Internet Services & Infrastructure
3.3%
Biotechnology
2.7%
Paper Packaging
2.7%
Other
48.7%

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This page (NYSEARCA:GRNY) was last updated on 8/13/2026 by MarketBeat.com Staff.

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