The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) has 87 holdings, with Strategy, Intel, and Advanced Micro Devices among its largest positions. The top 25 GRNY holdings ordered by weight make up 63.51% 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 68.0%, followed by Industrials at 40.6%.
GRNY Industry Exposure
GRNY's largest industry exposure is Software at 31.2%, followed by Semiconductors & Semiconductor Equipment at 26.6%.
Semiconductors & Semiconductor Equipment
GRNY Sub-Industry Exposure
GRNY's largest sub-industry exposure is Semiconductors at 26.6%, followed by Systems Software at 20.7%.
Electrical Components & Equipment
Investment Banking & Brokerage
Internet Services & Infrastructure
Independent Power Producers & Energy Traders
Agricultural & Farm Machinery
GRNY Coupon Exposure
GRNY's largest coupon exposure is 2-4 at 0.1%.
GRNY Maturity Exposure
GRNY's largest maturity exposure is 5-10 at 0.1%.
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