Question 1

What are the top holdings in GRNI?

Accepted Answer

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) holds 161 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.

Question 2

How concentrated is GRNI's portfolio?

Accepted Answer

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.

Question 3

What is GRNI's sector allocation?

Accepted Answer

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.

Question 4

What countries does GRNI invest in?

Accepted Answer

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.

Question 5

How diversified is GRNI ETF?

Accepted Answer

GRNI's diversification can be assessed by reviewing its 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GRNI's largest positions by weight?

Accepted Answer

GRNI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	3.95%
2	KLAC	KLA Corporation	Stock	3.60%
3	GEV	GE Vernova Inc.	Stock	3.50%
4	PNC	The PNC Financial Services Group, Inc.	Stock	3.43%
5	CAT	Caterpillar Inc.	Stock	3.24%
6	EMR	Emerson Electric Co.	Stock	3.17%
7	DE	Deere & Company	Stock	3.12%
8	GOOGL	Alphabet Inc.	Stock	3.12%
9	MNST	Monster Beverage Corporation	Stock	3.07%
10	META	Meta Platforms Inc	Stock	3.01%
11	GS	The Goldman Sachs Group, Inc.	Stock	2.98%
12	BK	The Bank of New York Mellon Corporation	Stock	2.89%
13	TJX	The TJX Companies, Inc.	Stock	2.82%
14	ANET	Arista Networks, Inc	Stock	2.82%
15	COST	Costco Wholesale Corporation	Stock	2.80%
16	PWR	Quanta Services, Inc.	Stock	2.75%
17	GE	GE Aerospace	Stock	2.70%
18	AAPL	Apple Inc.	Stock	2.70%
19	ETN	Eaton Corporation plc	Stock	2.68%
20	SPGI	S&P Global Inc	Stock	2.67%
21	JPM	JPMorgan Chase & Co.	Stock	2.65%
22	NVDA	NVIDIA Corporation	Stock	2.58%
23	AMZN	Amazon.com, Inc.	Stock	2.56%
24	TSLA	Tesla, Inc.	Stock	2.56%
25	EXPE	Expedia Group, Inc	Stock	2.54%
26	AXP	American Express Company	Stock	2.52%
27	AMD	Advanced Micro Devices, Inc	Stock	2.50%
28	CDNS	Cadence Design Systems, Inc	Stock	2.41%
29	AVGO	Broadcom Inc	Stock	2.38%
30	VST	Vistra Corp	Stock	2.34%
31	AXON	Axon Enterprise, Inc	Stock	2.28%
32	MSFT	Microsoft Corporation	Stock	2.19%
33	PLTR	Palantir Technologies Inc	Stock	2.15%
34	PANW	Palo Alto Networks Inc	Stock	2.12%
35	CRWD	CrowdStrike Holdings, Inc	Stock	2.07%
36	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	2.00%
37	SOFI	SoFi Technologies Inc. Common Stock	Stock	2.00%
38	NFLX	Netflix, Inc	Stock	1.87%
39	MSTR	Strategy Inc	Stock	1.61%
40	N NMFQS:FGXXX	-	Cash	0.76%

GRNI ETF Holdings: Fundstrat Granny Shots US Large Cap & Income ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight