Total Holdings
139
Portfolio diversification across 139 positions
GRNI
(NYSEARCA)Fundstrat Granny Shots US Large Cap & Income ETF
$20.84-- (--)
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GRNI ETF Holdings: Fundstrat Granny Shots US Large Cap & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.95M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Fundstrat
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Robinhood Markets, Inc. | Stock | 3.06% |
| 2 |  | Arista Networks, Inc. | Stock | 2.87% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.77% |
| 4 |  | KLA Corporation | Stock | 2.77% |
| 5 |  | Vistra Corp. | Stock | 2.67% |
| 6 |  | Eli Lilly and Company | Stock | 2.66% |
| 7 |  | GE Aerospace | Stock | 2.66% |
| 8 |  | The Bank of New York Mellon Corporation | Stock | 2.65% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.64% |
| 10 |  | The PNC Financial Services Group, Inc. | Stock | 2.62% |
| 11 |  | Cadence Design Systems, Inc | Stock | 2.60% |
| 12 |  | Union Pacific Corporation | Stock | 2.58% |
| 13 |  | Oracle Corporation | Stock | 2.56% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 2.53% |
| 15 |  | Packaging Corporation of America | Stock | 2.52% |
| 16 |  | American Express Company | Stock | 2.51% |
| 17 |  | The Goldman Sachs Group, Inc. | Stock | 2.51% |
| 18 |  | Eaton Corporation plc | Stock | 2.49% |
| 19 |  | The TJX Companies, Inc | Stock | 2.47% |
| 20 |  | Monster Beverage Corporation | Stock | 2.46% |
| 21 |  | Deere & Company | Stock | 2.45% |
| 22 |  | ServiceNow, Inc | Stock | 2.44% |
| 23 |  | Texas Pacific Land Corporation | Stock | 2.44% |
| 24 |  | Apple Inc. | Stock | 2.42% |
| 25 | B BK | The Bank of New York Mellon Corporation | Stock | 2.39% |
| 26 |  | CF Industries Holdings, Inc. | Stock | 2.38% |
| 27 |  | Caterpillar Inc. | Stock | 2.33% |
| 28 |  | Philip Morris International Inc. | Stock | 2.33% |
| 29 |  | Air Products and Chemicals, Inc. | Stock | 2.32% |
| 30 |  | Northrop Grumman Corporation | Stock | 2.30% |
| 31 |  | ONEOK, Inc | Stock | 2.30% |
| 32 |  | Palantir Technologies Inc | Stock | 2.24% |
| 33 |  | Microsoft Corporation | Stock | 2.22% |
| 34 |  | Meta Platforms Inc | Stock | 2.21% |
| 35 |  | Netflix, Inc | Stock | 2.18% |
| 36 |  | Tesla, Inc | Stock | 2.17% |
| 37 |  | Alphabet Inc | Stock | 2.16% |
| 38 |  | Quanta Services, Inc | Stock | 2.15% |
| 39 |  | Costco Wholesale Corporation | Stock | 2.14% |
| 40 |  | NVIDIA Corporation | Stock | 2.12% |
| 41 |  | Amazon.com, Inc | Stock | 2.12% |
| 42 |  | Broadcom Inc | Stock | 2.09% |
| 43 |  | GE Vernova LLC | Stock | 1.98% |
| 44 |  | Strategy Inc | Stock | 1.63% |
| 45 | N NMFQS:FGXXX | - | Cash | 0.35% |
Frequently Asked Questions About Fundstrat Granny Shots US Large Cap & Income ETF Holdings
What are the top holdings in GRNI?
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) holds 139 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GRNI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRNI's holdings table to analyze concentration risk.
What is GRNI's sector allocation?
The Sector Allocation chart shows how GRNI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GRNI invest in?
GRNI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GRNI ETF?
GRNI's diversification can be assessed by reviewing its 139 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.