Total Holdings
62
Portfolio diversification across 62 positions
GRNJ
(NYSEARCA)Fundstrat Granny Shots US Small - & Mid-Cap ETF
$25.39-- (--)
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GRNJ ETF Holdings: Fundstrat Granny Shots US Small - & Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$379.97M
Total fund assets
Expense Ratio
0.75%
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 50 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 |  | Rocket Lab Corporation | Stock | 3.15% |
| 2 |  | Lumentum Holdings Inc | Stock | 2.72% |
| 3 |  | Royal Gold, Inc | Stock | 2.71% |
| 4 | T TO:CCO | Cameco Corp | Stock | 2.67% |
| 5 |  | Albemarle Corporation | Stock | 2.64% |
| 6 |  | Kratos Defense & Security Solutions Inc | Stock | 2.55% |
| 7 |  | Bloom Energy Corporation | Stock | 2.34% |
| 8 |  | EnerSys | Stock | 2.31% |
| 9 |  | SharkNinja, Inc. | Stock | 2.26% |
| 10 |  | Nextpower Inc. | Stock | 2.25% |
| 11 |  | HF Sinclair Corporation | Stock | 2.24% |
| 12 |  | United Therapeutics Corporation | Stock | 2.22% |
| 13 |  | ON Semiconductor Corporation | Stock | 2.22% |
| 14 |  | Mueller Industries, Inc | Stock | 2.21% |
| 15 |  | IES Holdings Inc | Stock | 2.20% |
| 16 |  | MasTec, Inc | Stock | 2.19% |
| 17 |  | Comfort Systems USA, Inc | Stock | 2.09% |
| 18 |  | Dycom Industries, Inc | Stock | 2.09% |
| 19 |  | EMCOR Group, Inc | Stock | 2.08% |
| 20 |  | Donaldson Company, Inc | Stock | 2.06% |
| 21 |  | Riot Blockchain, Inc | Stock | 2.06% |
| 22 |  | Carpenter Technology Corporation | Stock | 2.02% |
| 23 |  | Western Alliance Bancorporation | Stock | 2.00% |
| 24 |  | Installed Building Products, Inc | Stock | 1.98% |
| 25 |  | EchoStar Corporation | Stock | 1.95% |
| 26 |  | BWX Technologies, Inc. | Stock | 1.95% |
| 27 |  | Fabrinet | Stock | 1.92% |
| 28 |  | East West Bancorp, Inc | Stock | 1.92% |
| 29 |  | Watts Water Technologies, Inc | Stock | 1.91% |
| 30 |  | Sterling Construction Company Inc | Stock | 1.89% |
| 31 |  | Ally Financial Inc | Stock | 1.89% |
| 32 |  | DT Midstream, Inc. | Stock | 1.88% |
| 33 |  | Nebius Group N.V. | Stock | 1.87% |
| 34 |  | Curtiss-Wright Corporation | Stock | 1.87% |
| 35 |  | Exelixis, Inc. | Stock | 1.87% |
| 36 | Y YNDX | Yandex N.V | Stock | 1.86% |
| 37 |  | Galaxy Digital Holdings Ltd | Stock | 1.86% |
| 38 |  | Lattice Semiconductor Corporation | Stock | 1.83% |
| 39 |  | UiPath, Inc. | Stock | 1.81% |
| 40 |  | MP Materials Corp | Stock | 1.80% |
| 41 |  | Cameco Corporation | Stock | 1.79% |
| 42 | T TPX | Tempur Sealy International, Inc | Stock | 1.77% |
| 43 |  | Domino's Pizza, Inc. | Stock | 1.76% |
| 44 |  | ITT Inc. | Stock | 1.75% |
| 45 |  | MongoDB, Inc | Stock | 1.73% |
| 46 |  | Armstrong World Industries, Inc | Stock | 1.71% |
| 47 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.68% |
| 48 |  | Twilio Inc | Stock | 1.68% |
| 49 |  | AeroVironment, Inc | Stock | 1.67% |
| 50 |  | Sanmina Corporation | Stock | 1.65% |
Frequently Asked Questions About Fundstrat Granny Shots US Small - & Mid-Cap ETF Holdings
What are the top holdings in GRNJ?
Fundstrat Granny Shots US Small - & Mid-Cap ETF (GRNJ) holds 62 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 GRNJ'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 GRNJ's holdings table to analyze concentration risk.
What is GRNJ's sector allocation?
The Sector Allocation chart shows how GRNJ 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 GRNJ invest in?
GRNJ'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 GRNJ ETF?
GRNJ's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.