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

$27.57 -0.11 (-0.40%)

As of 04:00 PM Eastern

What stocks does GRNY hold?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) top stock holdings include KLA, Robinhood Markets, and GE Aerospace. The top 25 GRNY holdings ordered by weight make up 62.98% 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	KLAC KLA	$228.53 -14.1%	3.04%	538,658
2	HOOD Robinhood Markets	$111.70 +2.8%	2.94%	1,290,964
3	GE GE Aerospace	$375.80 +0.2%	2.82%	328,076
4	AMD Advanced Micro Devices	$506.86 -6.3%	2.69%	220,371
5	ANET Arista Networks	$157.28 -5.6%	2.63%	692,453
6	CAT Caterpillar	$953.18 -3.9%	2.62%	112,153
7	VST Vistra	$150.31 -1.9%	2.61%	682,460
8	PKG Packaging Corporation of America	$235.90 -0.9%	2.59%	463,634
9	GS The Goldman Sachs Group	$1,014.00 -0.5%	2.58%	101,999
10	LLY Eli Lilly and Company	$1,210.35 +1.6%	2.55%	97,341
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11	PNC The PNC Financial Services Group	$248.48 -1.2%	2.54%	450,839
12	AXP American Express	$350.61 +0.8%	2.54%	315,697
13	JPM JPMorgan Chase & Co.	$333.37 -0.2%	2.54%	324,280
14	MNST Monster Beverage	$97.92 +0.6%	2.49%	1,119,542
15	CDNS Cadence Design Systems	$376.15 -0.4%	2.46%	281,131
16	ETN Eaton	$394.36 -4.4%	2.44%	257,436
17	DE Deere & Company	$616.69 -1.7%	2.44%	173,061
18	UNH UnitedHealth Group	$423.79 -0.6%	2.42%	253,825
19	BNY Bank of New York Mellon	$146.22 +0.1%	2.39%	709,580
20	TJX TJX Companies	$153.28 +1.3%	2.37%	612,185
21	GEV GE Vernova	$1,099.75 -3.1%	2.34%	94,461
22	PWR Quanta Services	$657.51 -4.9%	2.25%	136,692
23	AAPL Apple	$307.61 +4.5%	2.24%	326,510
24	APD Air Products and Chemicals	$311.46 +1.7%	2.24%	342,587
25	TPL Texas Pacific Land	$402.32 -3.1%	2.21%	249,733

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 26.6%, followed by Industrials at 19.2%.

Technology
26.6%
Industrials
19.2%
Financials
15.5%
Materials
6.9%
Consumer Staples
6.5%
Consumer Discretionary
6.5%
Communications
6.2%
Health Care
5.1%
Energy
4.4%
Utilities
2.4%

GRNY Industry Exposure

GRNY's largest industry exposure is Software at 11.8%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

Software
11.8%
Semiconductors & Semiconductor Equipment
9.9%
Capital Markets
7.9%
Specialty Retail
6.1%
Banks
5.1%
Machinery
5.0%
Aerospace & Defense
4.9%
Electrical Equipment
4.9%
Oil, Gas & Consumable Fuels
4.4%
Chemicals
4.4%
Other
35.0%

GRNY Sub-Industry Exposure

GRNY's largest sub-industry exposure is Semiconductors at 9.9%, followed by Systems Software at 7.3%.

Semiconductors
9.9%
Systems Software
7.3%
Investment Banking & Brokerage
5.6%
Diversified Banks
5.1%
Aerospace & Defense
4.9%
Application Software
4.5%
Interactive Media & Services
4.4%
Biotechnology
2.6%
Internet Services & Infrastructure
2.6%
Construction Machinery & Heavy Trucks
2.5%
Other
50.1%

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This page (NYSEARCA:GRNY) was last updated on 7/2/2026 by MarketBeat.com Staff.

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