Total Holdings
45
Portfolio diversification across 45 positions
GRNY
(NYSEARCA)Fundstrat Granny Shots US Large Cap ETF
$27.22-- (--)
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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
$4.30B
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 |  | KLA Corporation | Stock | 3.04% |
| 2 |  | Oracle Corporation | Stock | 3.00% |
| 3 |  | ServiceNow, Inc | Stock | 2.97% |
| 4 |  | Robinhood Markets, Inc. | Stock | 2.79% |
| 5 |  | Arista Networks, Inc | Stock | 2.69% |
| 6 |  | Cadence Design Systems, Inc | Stock | 2.65% |
| 7 |  | Eli Lilly and Company | Stock | 2.65% |
| 8 |  | Palantir Technologies Inc | Stock | 2.64% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 2.56% |
| 10 |  | GE Aerospace | Stock | 2.56% |
| 11 |  | The Goldman Sachs Group, Inc. | Stock | 2.48% |
| 12 |  | The PNC Financial Services Group, Inc. | Stock | 2.47% |
| 13 |  | Microsoft Corporation | Stock | 2.46% |
| 14 |  | Broadcom Inc | Stock | 2.45% |
| 15 |  | Packaging Corporation of America | Stock | 2.44% |
| 16 |  | The TJX Companies, Inc. | Stock | 2.42% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 2.41% |
| 18 |  | Monster Beverage Corporation | Stock | 2.41% |
| 19 |  | Vistra Corp | Stock | 2.41% |
| 20 |  | JPMorgan Chase & Co. | Stock | 2.38% |
| 21 |  | Eaton Corporation plc | Stock | 2.37% |
| 22 |  | Caterpillar Inc. | Stock | 2.36% |
| 23 |  | American Express Company | Stock | 2.36% |
| 24 |  | The Bank of New York Mellon Corporation | Stock | 2.36% |
| 25 |  | Deere & Company | Stock | 2.31% |
| 26 | B BK | The Bank of New York Mellon Corporation | Stock | 2.30% |
| 27 |  | Northrop Grumman Corporation | Stock | 2.30% |
| 28 |  | Apple Inc | Stock | 2.28% |
| 29 |  | Union Pacific Corporation | Stock | 2.27% |
| 30 |  | Tesla, Inc | Stock | 2.24% |
| 31 |  | NVIDIA Corporation | Stock | 2.23% |
| 32 |  | Meta Platforms Inc | Stock | 2.22% |
| 33 |  | Amazon.com, Inc | Stock | 2.22% |
| 34 |  | Alphabet Inc | Stock | 2.18% |
| 35 |  | Netflix, Inc | Stock | 2.18% |
| 36 |  | Air Products and Chemicals, Inc | Stock | 2.18% |
| 37 |  | Quanta Services, Inc | Stock | 2.14% |
| 38 |  | Texas Pacific Land Corporation | Stock | 2.09% |
| 39 |  | CF Industries Holdings, Inc | Stock | 2.08% |
| 40 |  | Philip Morris International Inc | Stock | 2.05% |
| 41 |  | GE Vernova LLC | Stock | 2.04% |
| 42 |  | ONEOK, Inc | Stock | 2.04% |
| 43 |  | Strategy Inc | Stock | 1.99% |
| 44 |  | Costco Wholesale Corporation | Stock | 1.94% |
| 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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.