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

$27.50 +0.09 (+0.33%)

Closing price 04:10 PM Eastern

Extended Trading

$27.50 +0.00 (+0.00%)

As of 04:55 PM Eastern

What stocks does GRNY hold?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include Arista Networks, Palantir Technologies, and Robinhood Markets. 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	$185.78 -1.8%	3.15%	693,107
2	PLTR Palantir Technologies	$169.46 -5.8%	2.88%	720,745
3	HOOD Robinhood Markets	$106.99 +3.4%	2.87%	1,292,182
4	NOW ServiceNow	$136.57 -4.4%	2.73%	959,636
5	PKG Packaging Corporation of America	$233.60 +2.0%	2.67%	464,072
6	GE GE Aerospace	$329.62 -0.4%	2.65%	328,382
7	JPM JPMorgan Chase & Co.	$356.42 +0.4%	2.63%	324,586
8	LLY Eli Lilly and Company	$1,160.52 +0.0%	2.63%	97,431
9	ETN Eaton	$390.56 0.0%	2.61%	257,676
10	MSFT Microsoft	$496.82 -0.8%	2.61%	234,798
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11	BNY Bank of New York Mellon	$162.09 +1.0%	2.57%	710,246
12	PNC The PNC Financial Services Group	$242.71 +2.2%	2.57%	451,265
13	KLAC KLA	$172.26 +0.8%	2.52%	539,162
14	AXP American Express	$330.17 +1.8%	2.43%	315,991
15	UNP Union Pacific	$290.24 -0.1%	2.41%	362,074
16	AMD Advanced Micro Devices	$457.06 -0.6%	2.38%	220,575
17	GS The Goldman Sachs Group	$1,004.52 +0.2%	2.38%	102,095
18	DE Deere & Company	$696.80 +3.1%	2.37%	173,223
19	APD Air Products and Chemicals	$309.63 +1.4%	2.34%	342,911
20	MNST Monster Beverage	$44.42 -1.3%	2.34%	2,241,196
21	NOC Northrop Grumman	$524.08 -1.7%	2.28%	177,825
22	UNH UnitedHealth Group	$399.67 +0.9%	2.27%	254,065
23	VST Vistra	$143.42 +3.9%	2.23%	683,102
24	AAPL Apple	$324.96 -0.1%	2.23%	326,816
25	GEV GE Vernova	$922.25 +2.6%	2.22%	94,545

GRNY Geographic Exposure

GRNY's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.2%.

United States
97.8%
Ireland
2.2%

GRNY Currency Exposure

GRNY is exclusively exposed to USD.

USD
92.8%

GRNY Sector Exposure

GRNY's largest sector exposure is Technology at 31.6%, followed by Industrials at 20.8%.

Technology
31.6%
Industrials
20.8%
Financials
9.7%
Materials
7.3%
Consumer Discretionary
7.0%
Consumer Staples
7.0%
Communications
4.7%
Health Care
4.6%
Energy
2.4%
Utilities
2.3%

GRNY Industry Exposure

GRNY's largest industry exposure is Software at 15.0%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

Software
15.0%
Semiconductors & Semiconductor Equipment
11.7%
Capital Markets
7.3%
Specialty Retail
7.0%
Electrical Equipment
6.8%
Machinery
5.0%
Aerospace & Defense
4.5%
Chemicals
2.6%
Metals & Mining
2.5%
Automobiles
2.5%
Other
32.5%

GRNY Sub-Industry Exposure

GRNY's largest sub-industry exposure is Semiconductors at 11.7%, followed by Systems Software at 10.2%.

Semiconductors
11.7%
Systems Software
10.2%
Investment Banking & Brokerage
4.9%
Application Software
4.9%
Electrical Components & Equipment
4.6%
Aerospace & Defense
4.5%
Agricultural & Farm Machinery
2.7%
Agricultural Products
2.6%
Precious Metals & Minerals
2.5%
Automobile Manufacturers
2.5%
Other
46.4%

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MarketBeat tracks Fundstrat Granny Shots U.S. Large Cap ETF holdings and portfolio composition, last updated on 8/28/2026.

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