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

$26.89 +0.46 (+1.74%)

As of 06/11/2026 04:10 PM Eastern

What stocks does GRNY hold?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include Oracle, ServiceNow, and Arista Networks. The top 25 GRNY holdings ordered by weight make up 61.07% 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	ORCL Oracle	$184.03 -8.6%	3.00%	541,287
2	NOW ServiceNow	$103.03 -2.9%	2.97%	976,850
3	ANET Arista Networks	$156.46 +3.1%	2.69%	705,533
4	HOOD Robinhood Markets	$92.23 +6.8%	2.67%	1,315,324
5	CDNS Cadence Design Systems	$383.74 -0.4%	2.65%	286,411
6	PLTR Palantir Technologies	$131.08 +0.7%	2.64%	733,627
7	AMD Advanced Micro Devices	$488.45 +8.0%	2.56%	224,451
8	MSFT Microsoft	$390.34 -1.8%	2.46%	238,902
9	AVGO Broadcom	$385.57 +3.6%	2.45%	237,979
10	GS The Goldman Sachs Group	$1,036.12 +3.5%	2.44%	103,919
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11	GE GE Aerospace	$332.49 +4.3%	2.43%	334,196
12	VST Vistra	$145.97 +5.4%	2.41%	695,300
13	LLY Eli Lilly and Company	$1,161.75 +2.2%	2.40%	99,141
14	KLAC KLA	$2,411.64 +12.9%	2.38%	54,819
15	ETN Eaton	$394.44 +5.1%	2.35%	262,236
16	PKG Packaging Corporation of America	$224.81 +3.8%	2.34%	472,394
17	BNY Bank of New York Mellon	$142.12 +1.7%	2.30%	722,900
18	AAPL Apple	$295.63 +1.4%	2.28%	332,630
19	MNST Monster Beverage	$92.03 +0.9%	2.27%	1,140,662
20	AXP American Express	$318.95 +1.8%	2.25%	321,577
21	TSLA Tesla	$399.15 +4.6%	2.24%	241,361
22	NVDA NVIDIA	$204.87 +2.2%	2.23%	443,670
23	PNC The PNC Financial Services Group	$234.12 +0.6%	2.22%	459,359
24	META Meta Platforms	$568.43 -0.4%	2.22%	165,027
25	AMZN Amazon.com	$241.51 +1.5%	2.22%	379,232

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
100.0%

GRNY Sector Exposure

GRNY's largest sector exposure is Technology at 27.7%, followed by Industrials at 18.4%.

Technology
27.7%
Industrials
18.4%
Financials
14.8%
Consumer Discretionary
6.8%
Consumer Staples
6.7%
Materials
6.7%
Communications
6.4%
Health Care
5.1%
Energy
4.4%
Utilities
2.3%

GRNY Industry Exposure

GRNY's largest industry exposure is Software at 13.2%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

Software
13.2%
Semiconductors & Semiconductor Equipment
9.8%
Capital Markets
7.6%
Specialty Retail
6.6%
Aerospace & Defense
4.9%
Banks
4.9%
Machinery
4.7%
Electrical Equipment
4.4%
Oil, Gas & Consumable Fuels
4.4%
Media
4.3%
Other
34.6%

GRNY Sub-Industry Exposure

GRNY's largest sub-industry exposure is Semiconductors at 9.8%, followed by Systems Software at 8.4%.

Semiconductors
9.8%
Systems Software
8.4%
Investment Banking & Brokerage
5.3%
Aerospace & Defense
4.9%
Diversified Banks
4.9%
Application Software
4.7%
Interactive Media & Services
4.3%
Biotechnology
2.7%
Internet Services & Infrastructure
2.5%
Paper Packaging
2.4%
Other
49.5%

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This page (NYSEARCA:GRNY) was last updated on 6/12/2026 by MarketBeat.com Staff.

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