Total Holdings
63
Portfolio diversification across 63 positions
GRNJ
(NYSEARCA)Fundstrat Granny Shots US Small - & Mid-Cap ETF
$29.49-- (--)
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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
$504.52M
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 |  | e.l.f. Beauty, Inc. | Stock | 2.59% |
| 2 |  | HF Sinclair Corporation | Stock | 2.40% |
| 3 |  | SharkNinja, Inc. | Stock | 2.32% |
| 4 |  | Carpenter Technology Corporation | Stock | 2.29% |
| 5 |  | Natera, Inc. | Stock | 2.27% |
| 6 |  | Halozyme Therapeutics, Inc. | Stock | 2.11% |
| 7 |  | Reddit, Inc. | Stock | 2.09% |
| 8 |  | Neurocrine Biosciences, Inc. | Stock | 2.04% |
| 9 |  | MongoDB, Inc | Stock | 2.03% |
| 10 |  | Exelixis, Inc. | Stock | 1.99% |
| 11 |  | Watts Water Technologies, Inc. | Stock | 1.98% |
| 12 |  | Domino's Pizza, Inc. | Stock | 1.95% |
| 13 |  | Zeta Global Holdings Corp. | Stock | 1.93% |
| 14 |  | UiPath, Inc. | Stock | 1.89% |
| 15 |  | East West Bancorp, Inc. | Stock | 1.89% |
| 16 |  | Western Alliance Bancorporation | Stock | 1.89% |
| 17 |  | Credo Technology Group Holding Ltd | Stock | 1.88% |
| 18 |  | SoFi Technologies, Inc. | Stock | 1.87% |
| 19 |  | Somnigroup International Inc. | Stock | 1.87% |
| 20 |  | Ally Financial Inc. | Stock | 1.84% |
| 21 |  | Galaxy Digital Holdings Ltd | Stock | 1.79% |
| 22 | Y YNDX | Yandex N.V | Stock | 1.76% |
| 23 |  | Curtiss-Wright Corporation | Stock | 1.75% |
| 24 |  | DT Midstream, Inc. | Stock | 1.72% |
| 25 |  | Mueller Industries, Inc. | Stock | 1.70% |
| 26 |  | Valmont Industries, Inc | Stock | 1.69% |
| 27 | T TPX | Tempur Sealy International, Inc | Stock | 1.69% |
| 28 |  | DICKS Sporting Goods, Inc | Stock | 1.68% |
| 29 |  | Sterling Construction Company Inc | Stock | 1.67% |
| 30 |  | IES Holdings Inc | Stock | 1.67% |
| 31 |  | AeroVironment, Inc | Stock | 1.66% |
| 32 |  | Kratos Defense & Security Solutions Inc | Stock | 1.66% |
| 33 |  | Lumentum Holdings Inc | Stock | 1.65% |
| 34 |  | United Therapeutics Corporation | Stock | 1.63% |
| 35 |  | Rambus Inc | Stock | 1.63% |
| 36 |  | Zoom Video Communications, Inc | Stock | 1.62% |
| 37 |  | TTM Technologies, Inc | Stock | 1.61% |
| 38 |  | EnerSys | Stock | 1.61% |
| 39 |  | EchoStar Corporation | Stock | 1.61% |
| 40 |  | First Solar, Inc | Stock | 1.59% |
| 41 |  | Modine Manufacturing Company | Stock | 1.58% |
| 42 |  | Huntington Ingalls Industries, Inc | Stock | 1.58% |
| 43 |  | Riot Blockchain, Inc | Stock | 1.58% |
| 44 |  | BWX Technologies, Inc | Stock | 1.57% |
| 45 |  | Comfort Systems USA, Inc | Stock | 1.57% |
| 46 |  | Lattice Semiconductor Corporation | Stock | 1.56% |
| 47 |  | Royal Gold, Inc | Stock | 1.54% |
| 48 |  | ON Semiconductor Corporation | Stock | 1.54% |
| 49 |  | Sanmina Corporation | Stock | 1.54% |
| 50 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.52% |
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 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.