Total Holdings
56
Portfolio diversification across 56 positions
GRNJ
(NYSEARCA)Fundstrat Granny Shots US Small - & Mid-Cap ETF
$27.54-- (--)
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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
$343.07M
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 |  | Lumentum Holdings Inc. | Stock | 3.52% |
| 2 |  | Rocket Lab Corporation | Stock | 3.15% |
| 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 |  | Weatherford International plc | Stock | 2.49% |
| 8 |  | EnerSys | Stock | 2.45% |
| 9 |  | Cameco Corporation | Stock | 2.43% |
| 10 |  | ON Semiconductor Corporation | Stock | 2.35% |
| 11 |  | Bloom Energy Corporation | Stock | 2.34% |
| 12 |  | SharkNinja, Inc. | Stock | 2.33% |
| 13 |  | Installed Building Products, Inc. | Stock | 2.30% |
| 14 |  | Nextpower Inc. | Stock | 2.29% |
| 15 |  | Donaldson Company, Inc. | Stock | 2.27% |
| 16 |  | MasTec, Inc. | Stock | 2.23% |
| 17 |  | Mueller Industries, Inc | Stock | 2.21% |
| 18 |  | IES Holdings Inc | Stock | 2.20% |
| 19 |  | Dycom Industries, Inc. | Stock | 2.20% |
| 20 |  | Western Alliance Bancorporation | Stock | 2.16% |
| 21 |  | EMCOR Group, Inc. | Stock | 2.14% |
| 22 |  | Comfort Systems USA, Inc. | Stock | 2.12% |
| 23 |  | East West Bancorp, Inc. | Stock | 2.09% |
| 24 |  | Watts Water Technologies, Inc. | Stock | 2.09% |
| 25 |  | Riot Blockchain, Inc | Stock | 2.06% |
| 26 |  | Ally Financial Inc. | Stock | 2.02% |
| 27 |  | Somnigroup International Inc. | Stock | 1.97% |
| 28 |  | BWX Technologies, Inc | Stock | 1.95% |
| 29 |  | Sterling Construction Company Inc | Stock | 1.89% |
| 30 | Y YNDX | Yandex N.V | Stock | 1.86% |
| 31 |  | Galaxy Digital Holdings Ltd | Stock | 1.86% |
| 32 |  | MP Materials Corp | Stock | 1.80% |
| 33 | T TPX | Tempur Sealy International, Inc | Stock | 1.77% |
| 34 |  | MongoDB, Inc | Stock | 1.73% |
| 35 |  | ITT Inc | Stock | 1.71% |
| 36 |  | Armstrong World Industries, Inc | Stock | 1.71% |
| 37 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.68% |
| 38 |  | Twilio Inc | Stock | 1.68% |
| 39 |  | AeroVironment, Inc | Stock | 1.67% |
| 40 |  | United Therapeutics Corporation | Stock | 1.67% |
| 41 |  | Sanmina Corporation | Stock | 1.65% |
| 42 |  | Reddit Inc. | Stock | 1.63% |
| 43 |  | Qualys, Inc | Stock | 1.60% |
| 44 |  | UiPath, Inc. | Stock | 1.60% |
| 45 | D DMYI | dMY Technology Group, Inc. III | Stock | 1.53% |
| 46 |  | Acuity Brands, Inc | Stock | 1.45% |
| 47 |  | Pure Storage, Inc | Stock | 1.45% |
| 48 |  | SoFi Technologies Inc. Common Stock | Stock | 1.44% |
| 49 |  | NewMarket Corporation | Stock | 1.42% |
| 50 |  | Hims & Hers Health, Inc | Stock | 1.36% |