Total Holdings
46
Portfolio diversification across 46 positions
GRNY
(NYSEARCA)Fundstrat Granny Shots US Large Cap ETF
$27.53-- (--)
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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
$4.31B
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 45 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 |  | Robinhood Markets, Inc. | Stock | 3.04% |
| 2 |  | Arista Networks, Inc. | Stock | 2.83% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.75% |
| 4 |  | KLA Corporation | Stock | 2.74% |
| 5 |  | Vistra Corp. | Stock | 2.67% |
| 6 |  | Eli Lilly and Company | Stock | 2.67% |
| 7 |  | GE Aerospace | Stock | 2.65% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.63% |
| 9 |  | The Bank of New York Mellon Corporation | Stock | 2.63% |
| 10 |  | The PNC Financial Services Group, Inc. | Stock | 2.60% |
| 11 |  | Cadence Design Systems, Inc | Stock | 2.58% |
| 12 |  | Oracle Corporation | Stock | 2.55% |
| 13 |  | Union Pacific Corporation | Stock | 2.55% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 2.54% |
| 15 |  | Packaging Corporation of America | Stock | 2.51% |
| 16 |  | American Express Company | Stock | 2.49% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 2.49% |
| 18 |  | Eaton Corporation plc | Stock | 2.47% |
| 19 |  | Texas Pacific Land Corporation | Stock | 2.46% |
| 20 |  | The TJX Companies, Inc | Stock | 2.45% |
| 21 |  | Deere & Company | Stock | 2.44% |
| 22 |  | Monster Beverage Corporation | Stock | 2.44% |
| 23 |  | Apple Inc. | Stock | 2.43% |
| 24 |  | ServiceNow, Inc | Stock | 2.43% |
| 25 |  | CF Industries Holdings, Inc. | Stock | 2.37% |
| 26 | B BK | The Bank of New York Mellon Corporation | Stock | 2.37% |
| 27 |  | Air Products and Chemicals, Inc. | Stock | 2.33% |
| 28 |  | Caterpillar Inc. | Stock | 2.32% |
| 29 |  | Philip Morris International Inc. | Stock | 2.31% |
| 30 |  | Northrop Grumman Corporation | Stock | 2.30% |
| 31 |  | ONEOK, Inc | Stock | 2.27% |
| 32 |  | Meta Platforms, Inc. | Stock | 2.27% |
| 33 |  | Palantir Technologies Inc | Stock | 2.24% |
| 34 |  | Microsoft Corporation | Stock | 2.22% |
| 35 |  | Netflix, Inc | Stock | 2.18% |
| 36 |  | Alphabet Inc | Stock | 2.16% |
| 37 |  | Tesla, Inc | Stock | 2.16% |
| 38 |  | Quanta Services, Inc | Stock | 2.12% |
| 39 |  | Costco Wholesale Corporation | Stock | 2.12% |
| 40 |  | Amazon.com, Inc | Stock | 2.11% |
| 41 |  | NVIDIA Corporation | Stock | 2.08% |
| 42 |  | Broadcom Inc | Stock | 2.07% |
| 43 |  | GE Vernova LLC | Stock | 1.95% |
| 44 |  | Strategy Inc | Stock | 1.61% |
| 45 | N NMFQS:FGXXX | - | Cash | 0.77% |
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 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.