Total Holdings
132
Portfolio diversification across 132 positions
GRNI
(NYSEARCA)Fundstrat Granny Shots US Large Cap & Income ETF
$19.05-- (--)
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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
$57.61M
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 46 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 |  | Lam Research Corporation | Stock | 3.95% |
| 2 |  | KLA Corporation | Stock | 3.60% |
| 3 |  | GE Vernova LLC | Stock | 3.20% |
| 4 |  | Netflix, Inc. | Stock | 3.18% |
| 5 |  | The PNC Financial Services Group, Inc | Stock | 3.09% |
| 6 |  | Alphabet Inc | Stock | 3.02% |
| 7 |  | Meta Platforms Inc | Stock | 3.01% |
| 8 |  | Caterpillar Inc | Stock | 2.97% |
| 9 |  | The Goldman Sachs Group, Inc | Stock | 2.92% |
| 10 |  | Emerson Electric Co | Stock | 2.90% |
| 11 |  | Monster Beverage Corporation | Stock | 2.87% |
| 12 |  | Arista Networks, Inc | Stock | 2.82% |
| 13 |  | Chevron Corporation | Stock | 2.81% |
| 14 |  | Quanta Services, Inc. | Stock | 2.79% |
| 15 |  | Palantir Technologies Inc. | Stock | 2.78% |
| 16 |  | Deere & Company | Stock | 2.78% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 2.76% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 2.73% |
| 19 |  | The TJX Companies, Inc. | Stock | 2.68% |
| 20 |  | Air Products and Chemicals, Inc. | Stock | 2.68% |
| 21 |  | S&P Global Inc | Stock | 2.67% |
| 22 |  | Amazon.com, Inc. | Stock | 2.66% |
| 23 |  | ONEOK, Inc. | Stock | 2.63% |
| 24 |  | Texas Pacific Land Corporation | Stock | 2.61% |
| 25 |  | Costco Wholesale Corporation | Stock | 2.61% |
| 26 |  | NVIDIA Corporation | Stock | 2.58% |
| 27 |  | Expedia Group, Inc | Stock | 2.54% |
| 28 |  | Strategy Inc | Stock | 2.53% |
| 29 |  | Northrop Grumman Corporation | Stock | 2.53% |
| 30 |  | Apple Inc. | Stock | 2.52% |
| 31 |  | Tesla, Inc | Stock | 2.51% |
| 32 |  | GE Aerospace | Stock | 2.49% |
| 33 |  | Eaton Corporation plc | Stock | 2.49% |
| 34 |  | JPMorgan Chase & Co. | Stock | 2.48% |
| 35 |  | Amgen Inc. | Stock | 2.44% |
| 36 |  | American Express Company | Stock | 2.44% |
| 37 |  | Broadcom Inc. | Stock | 2.43% |
| 38 |  | Cadence Design Systems, Inc | Stock | 2.41% |
| 39 |  | Vistra Corp | Stock | 2.34% |
| 40 |  | Axon Enterprise, Inc | Stock | 2.28% |
| 41 |  | Microsoft Corporation | Stock | 2.19% |
| 42 |  | Palo Alto Networks Inc | Stock | 2.12% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 2.07% |
| 44 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.00% |
| 45 |  | SoFi Technologies Inc. Common Stock | Stock | 2.00% |
| 46 | N NMFQS:FGXXX | - | Cash | 0.76% |
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 132 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 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.