Total Holdings
176
Portfolio diversification across 176 positions
GRNI
(NYSEARCA)Fundstrat Granny Shots US Large Cap & Income ETF
$20.83-- (--)
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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
$50.90M
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 |  | KLA Corporation | Stock | 3.08% |
| 2 |  | Robinhood Markets, Inc. | Stock | 2.82% |
| 3 |  | Oracle Corporation | Stock | 2.76% |
| 4 |  | ServiceNow, Inc | Stock | 2.75% |
| 5 |  | Eli Lilly and Company | Stock | 2.65% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 2.62% |
| 7 |  | Palantir Technologies Inc | Stock | 2.59% |
| 8 |  | GE Aerospace | Stock | 2.58% |
| 9 |  | Arista Networks, Inc. | Stock | 2.58% |
| 10 |  | Cadence Design Systems, Inc. | Stock | 2.55% |
| 11 |  | Vistra Corp | Stock | 2.51% |
| 12 |  | The PNC Financial Services Group, Inc. | Stock | 2.50% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 2.46% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 2.45% |
| 15 |  | Packaging Corporation of America | Stock | 2.45% |
| 16 |  | Monster Beverage Corporation | Stock | 2.45% |
| 17 |  | The TJX Companies, Inc. | Stock | 2.44% |
| 18 |  | Microsoft Corporation | Stock | 2.42% |
| 19 |  | Broadcom Inc | Stock | 2.41% |
| 20 |  | JPMorgan Chase & Co. | Stock | 2.40% |
| 21 |  | Eaton Corporation plc | Stock | 2.40% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 2.39% |
| 23 |  | Caterpillar Inc. | Stock | 2.38% |
| 24 |  | American Express Company | Stock | 2.38% |
| 25 |  | Tesla, Inc | Stock | 2.38% |
| 26 |  | Meta Platforms Inc | Stock | 2.35% |
| 27 |  | Deere & Company | Stock | 2.33% |
| 28 |  | Apple Inc | Stock | 2.33% |
| 29 |  | Amazon.com, Inc | Stock | 2.31% |
| 30 |  | Northrop Grumman Corporation | Stock | 2.31% |
| 31 |  | Union Pacific Corporation | Stock | 2.31% |
| 32 | B BK | The Bank of New York Mellon Corporation | Stock | 2.29% |
| 33 |  | Quanta Services, Inc | Stock | 2.26% |
| 34 |  | Texas Pacific Land Corporation | Stock | 2.23% |
| 35 |  | Alphabet Inc | Stock | 2.22% |
| 36 |  | Netflix, Inc | Stock | 2.19% |
| 37 |  | Air Products and Chemicals, Inc | Stock | 2.18% |
| 38 |  | Strategy Inc | Stock | 2.15% |
| 39 |  | Philip Morris International Inc | Stock | 2.14% |
| 40 |  | NVIDIA Corporation | Stock | 2.14% |
| 41 |  | GE Vernova LLC | Stock | 2.13% |
| 42 |  | CF Industries Holdings, Inc | Stock | 2.09% |
| 43 |  | ONEOK, Inc | Stock | 2.04% |
| 44 |  | Costco Wholesale Corporation | Stock | 2.00% |
| 45 | N NMFQS:FGXXX | - | Cash | 0.32% |
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 176 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 176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.