Total Holdings
65
As of Oct 4, 2026
Fundstrat Granny Shots US Small - & Mid-Cap ETF
GRNJNYSEARCAFundstratEquity
$26.72Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $487.06M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 65
- 52-week range
- $23.08$32.69
- Volume (live)
- -
- Avg. volume (3M)
- 91.69K
GRNJ ETF Holdings: Fundstrat Granny Shots US Small - & Mid-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.0%
Share of fund assets
Assets (AUM)
$487.06M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 58 of 65 GRNJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vicor Corporation | Stock | 2.40% |
| 2 |  | Bloom Energy Corporation | Stock | 2.21% |
| 3 |  | FormFactor, Inc. | Stock | 2.07% |
| 4 |  | Natera, Inc. | Stock | 1.98% |
| 5 |  | Lumentum Holdings Inc. | Stock | 1.93% |
| 6 |  | Everpure, Inc. | Stock | 1.92% |
| 7 |  | HF Sinclair Corporation | Stock | 1.91% |
| 8 |  | Allient Inc. | Stock | 1.90% |
| 9 |  | Rambus Inc. | Stock | 1.86% |
| 10 |  | Sanmina Corporation | Stock | 1.85% |
| 11 |  | Zeta Global Holdings Corp. | Stock | 1.85% |
| 12 |  | Precigen, Inc. | Stock | 1.83% |
| 13 |  | UiPath, Inc. | Stock | 1.83% |
| 14 |  | TTM Technologies, Inc. | Stock | 1.78% |
| 15 | TO:CCO | Cameco Corp | Stock | 1.77% |
| 16 |  | MP Materials Corp | Stock | 1.75% |
| 17 |  | Galaxy Digital Holdings Ltd | Stock | 1.74% |
| 18 |  | Lattice Semiconductor Corporation | Stock | 1.73% |
| 19 |  | Nebius Group N.V. | Stock | 1.72% |
| 20 |  | nVent Electric plc | Stock | 1.71% |
| 21 |  | IonQ, Inc. | Stock | 1.71% |
| 22 |  | Exelixis, Inc. | Stock | 1.70% |
| 23 |  | SharkNinja, Inc. | Stock | 1.69% |
| 24 |  | SoFi Technologies Inc. Common Stock | Stock | 1.69% |
| 25 |  | Royal Gold, Inc | Stock | 1.68% |
| 26 |  | Amkor Technology, Inc. | Stock | 1.67% |
| 27 |  | Talen Energy Corporation | Stock | 1.67% |
| 28 |  | Reddit Inc. | Stock | 1.67% |
| 29 |  | EchoStar Corporation | Stock | 1.65% |
| 30 |  | MongoDB, Inc | Stock | 1.65% |
| 31 |  | Credo Technology Group Holding Ltd | Stock | 1.64% |
| 32 | DMYI | dMY Technology Group, Inc. III | Stock | 1.64% |
| 33 |  | Comfort Systems USA, Inc. | Stock | 1.64% |
| 34 |  | Mueller Industries, Inc | Stock | 1.63% |
| 35 |  | Fabrinet | Stock | 1.63% |
| 36 |  | Riot Blockchain, Inc | Stock | 1.62% |
| 37 | YNDX | Yandex N.V | Stock | 1.61% |
| 38 |  | Nextpower Inc. | Stock | 1.61% |
| 39 |  | DT Midstream Inc | Stock | 1.61% |
| 40 | | EchoStar Corporation | Stock | 1.60% |
| 41 |  | EnerSys | Stock | 1.60% |
| 42 |  | Albemarle Corporation | Stock | 1.59% |
| 43 |  | Ally Financial Inc | Stock | 1.59% |
| 44 |  | Halozyme Therapeutics, Inc | Stock | 1.59% |
| 45 |  | Watts Water Technologies, Inc | Stock | 1.58% |
| 46 |  | Carpenter Technology Corporation | Stock | 1.58% |
| 47 |  | BWX Technologies, Inc | Stock | 1.57% |
| 48 |  | East West Bancorp, Inc | Stock | 1.57% |
| 49 |  | Valmont Industries, Inc | Stock | 1.57% |
| 50 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.56% |
| 51 |  | Huntington Ingalls Industries, Inc | Stock | 1.56% |
| 52 | AMOT | Allied Motion Technologies Inc | Stock | 1.55% |
| 53 |  | Western Alliance Bancorporation | Stock | 1.55% |
| 54 |  | Modine Manufacturing Company | Stock | 1.55% |
| 55 |  | Cullen/Frost Bankers, Inc | Stock | 1.55% |
| 56 |  | Sterling Construction Company Inc | Stock | 1.55% |
| 57 |  | First Solar, Inc | Stock | 1.54% |
| 58 |  | IES Holdings Inc | Stock | 1.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fundstrat Granny Shots US Small - & Mid-Cap ETF Holdings
What are the top holdings in GRNJ?
As of Oct 4, 2026, Fundstrat Granny Shots US Small - & Mid-Cap ETF (GRNJ) holds 65 securities. The largest are Vicor Corporation (2.40%), Bloom Energy Corporation (2.21%), FormFactor, Inc. (2.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GRNJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.0% of GRNJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.