Question 1

What are the top holdings in GRNY?

Accepted Answer

Fundstrat Granny Shots US Large Cap ETF (GRNY) holds 42 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.

Question 2

How concentrated is GRNY's portfolio?

Accepted Answer

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.

Question 3

What is GRNY's sector allocation?

Accepted Answer

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.

Question 4

What countries does GRNY invest in?

Accepted Answer

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.

Question 5

How diversified is GRNY ETF?

Accepted Answer

GRNY's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GRNY's largest positions by weight?

Accepted Answer

GRNY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	3.44%
2	GEV	GE Vernova Inc.	Stock	3.39%
3	PNC	The PNC Financial Services Group, Inc.	Stock	3.36%
4	CAT	Caterpillar Inc.	Stock	3.15%
5	EMR	Emerson Electric Co.	Stock	3.10%
6	DE	Deere & Company	Stock	3.09%
7	GOOGL	Alphabet Inc.	Stock	3.08%
8	KLAC	KLA Corporation	Stock	3.01%
9	MNST	Monster Beverage Corporation	Stock	3.00%
10	META	Meta Platforms, Inc.	Stock	2.89%
11	GS	The Goldman Sachs Group, Inc.	Stock	2.88%
12	BK	The Bank of New York Mellon Corporation	Stock	2.82%
13	COST	Costco Wholesale Corporation	Stock	2.80%
14	AXON	Axon Enterprise, Inc	Stock	2.77%
15	TJX	The TJX Companies, Inc.	Stock	2.76%
16	SPGI	S&P Global Inc	Stock	2.75%
17	PWR	Quanta Services, Inc.	Stock	2.71%
18	EXPE	Expedia Group, Inc	Stock	2.69%
19	AAPL	Apple Inc.	Stock	2.65%
20	GE	GE Aerospace	Stock	2.64%
21	ETN	Eaton Corporation plc	Stock	2.61%
22	JPM	JPMorgan Chase & Co.	Stock	2.60%
23	TSLA	Tesla, Inc	Stock	2.58%
24	ANET	Arista Networks, Inc.	Stock	2.55%
25	AMZN	Amazon.com, Inc.	Stock	2.50%
26	AXP	American Express Company	Stock	2.49%
27	PLTR	Palantir Technologies Inc	Stock	2.48%
28	CDNS	Cadence Design Systems, Inc	Stock	2.47%
29	AVGO	Broadcom Inc	Stock	2.41%
30	NVDA	NVIDIA Corporation	Stock	2.39%
31	VST	Vistra Corp	Stock	2.39%
32	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	2.33%
33	MSFT	Microsoft Corporation	Stock	2.31%
34	PANW	Palo Alto Networks Inc	Stock	2.26%
35	AMD	Advanced Micro Devices, Inc	Stock	2.16%
36	SOFI	SoFi Technologies Inc. Common Stock	Stock	2.14%
37	CRWD	CrowdStrike Holdings, Inc	Stock	2.11%
38	MSTR	Strategy Inc	Stock	2.00%
39	NFLX	Netflix, Inc	Stock	1.95%
40	N NMFQS:FGXXX	-	Cash	1.25%

GRNY ETF Holdings: Fundstrat Granny Shots US Large Cap ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight