Free Trial

Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) Holdings

$20.31 +0.22 (+1.10%)
(As of 12/20/2024 05:31 PM ET)

Top 38 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.49%61,766
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
3.78%37,147
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
3.30%54,232
4
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.20%22,120
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.07%99,338
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.07%84,072
7
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.06%77,628
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.99%163,533
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
2.95%54,957
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.90%18,634
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.89%58,700
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.89%29,477
13
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.89%40,804
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
2.89%90,958
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.88%133,097
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
2.88%218,645
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
2.86%139,781
18
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.81%59,074
19
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
2.80%83,208
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
2.79%224,528
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.74%32,164
22
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
2.73%49,069
23
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.73%34,647
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
2.73%29,629
25
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
2.71%172,705
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.71%72,127
27
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.66%67,826
28
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.63%97,805
29
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.50%120,775
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
2.49%41,882
31
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
2.49%12,392
32
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
2.44%13,638
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.39%120,383
34
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.21%2,736
35
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
2.16%90,258
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.82%5,236,907
37Government Obligations FundN/A0.27%1,726,502
38US DOLLARSN/A-0.80%5,128,105

Geographic Exposure

  • United States
    91.6%
  • Ireland
    5.5%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.6%
  • Industrials
    25.1%
  • Financials
    16.5%
  • Consumer Discretionary
    9.7%
  • Communications
    9.2%
  • Consumer Staples
    3.0%
  • Real Estate
    2.8%
  • Health Care
    2.8%

Industry Exposure

  • Software
    14.5%
  • Capital Markets
    8.3%
  • Aerospace & Defense
    6.3%
  • Specialty Retail
    6.0%
  • Media
    6.0%
  • Electrical Equipment
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Automobiles
    4.5%
  • Entertainment
    3.2%
  • Communications Equipment
    3.2%
  • Construction & Engineering
    2.9%
  • Building Products
    2.8%
  • Household Durables
    2.8%
  • Real Estate Management & Development
    2.8%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Banks
    2.7%
  • Insurance
    2.7%
  • Machinery
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Diversified Consumer Services
    2.2%
  • IT Services
    2.2%

SubIndustry Exposure

  • Systems Software
    11.5%
  • Aerospace & Defense
    6.3%
  • Interactive Media & Services
    6.0%
  • Electrical Components & Equipment
    5.5%
  • Semiconductors
    5.0%
  • Automobile Manufacturers
    4.5%
  • Movies & Entertainment
    3.2%
  • Communications Equipment
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Application Software
    2.9%
  • Construction & Engineering
    2.9%
  • Building Products
    2.8%
  • Consumer Electronics
    2.8%
  • Real Estate Services
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Consumer Finance
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Health Care Equipment
    2.8%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Internet Services & Infrastruc
    2.2%
  • IT Consulting & Other Services
    2.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:GRNY) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners