Total Holdings
43
Portfolio diversification across 43 positions
GRNY
(NYSEARCA)Fundstrat Granny Shots US Large Cap ETF
$24.01-- (--)
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GRNY ETF Holdings: Fundstrat Granny Shots US Large 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
$4.06B
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 46 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 |  | Lam Research Corporation | Stock | 3.27% |
| 2 |  | Netflix, Inc. | Stock | 3.16% |
| 3 |  | KLA Corporation | Stock | 3.01% |
| 4 |  | Alphabet Inc | Stock | 2.97% |
| 5 |  | The PNC Financial Services Group, Inc | Stock | 2.87% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 2.81% |
| 7 |  | GE Vernova LLC | Stock | 2.80% |
| 8 |  | Emerson Electric Co | Stock | 2.79% |
| 9 |  | Caterpillar Inc | Stock | 2.78% |
| 10 |  | Axon Enterprise, Inc | Stock | 2.77% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 2.77% |
| 12 |  | Chevron Corporation | Stock | 2.76% |
| 13 |  | S&P Global Inc | Stock | 2.75% |
| 14 |  | Monster Beverage Corporation | Stock | 2.74% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 2.71% |
| 16 |  | Quanta Services, Inc. | Stock | 2.71% |
| 17 |  | Palantir Technologies Inc. | Stock | 2.69% |
| 18 |  | Expedia Group, Inc | Stock | 2.69% |
| 19 |  | Deere & Company | Stock | 2.67% |
| 20 |  | The TJX Companies, Inc | Stock | 2.66% |
| 21 |  | Amazon.com, Inc. | Stock | 2.63% |
| 22 |  | Air Products and Chemicals, Inc. | Stock | 2.63% |
| 23 |  | GE Aerospace | Stock | 2.61% |
| 24 |  | Texas Pacific Land Corporation | Stock | 2.61% |
| 25 |  | Costco Wholesale Corporation | Stock | 2.61% |
| 26 |  | ONEOK, Inc. | Stock | 2.58% |
| 27 |  | Tesla, Inc | Stock | 2.58% |
| 28 |  | Meta Platforms Inc | Stock | 2.54% |
| 29 |  | Northrop Grumman Corporation | Stock | 2.53% |
| 30 |  | Apple Inc. | Stock | 2.48% |
| 31 |  | Cadence Design Systems, Inc | Stock | 2.47% |
| 32 |  | Strategy Inc | Stock | 2.45% |
| 33 |  | Broadcom Inc. | Stock | 2.43% |
| 34 |  | JPMorgan Chase & Co. | Stock | 2.42% |
| 35 |  | Amgen Inc. | Stock | 2.41% |
| 36 |  | American Express Company | Stock | 2.41% |
| 37 |  | NVIDIA Corporation | Stock | 2.39% |
| 38 |  | Vistra Corp | Stock | 2.39% |
| 39 |  | Eaton Corporation plc | Stock | 2.37% |
| 40 |  | Arista Networks, Inc | Stock | 2.34% |
| 41 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.33% |
| 42 |  | Microsoft Corporation | Stock | 2.31% |
| 43 |  | Palo Alto Networks Inc | Stock | 2.26% |
| 44 |  | SoFi Technologies Inc. Common Stock | Stock | 2.14% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 2.11% |
| 46 | N NMFQS:FGXXX | - | Cash | 1.25% |
Frequently Asked Questions About Fundstrat Granny Shots US Large Cap ETF Holdings
What are the top holdings in GRNY?
Fundstrat Granny Shots US Large Cap ETF (GRNY) holds 43 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 GRNY'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 GRNY's holdings table to analyze concentration risk.
What is GRNY's sector allocation?
The Sector Allocation chart shows how GRNY 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 GRNY invest in?
GRNY'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 GRNY ETF?
GRNY's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.