Free Trial

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

$20.98 +0.35 (+1.70%)
As of 04:10 PM Eastern

Top 38 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.03%70,315
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
3.53%42,170
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
3.20%61,570
4
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
3.19%25,123
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.18%112,920
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
3.12%186,431
7
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.11%88,280
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.08%95,568
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.97%33,516
10
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.95%67,224
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
2.93%66,785
12
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
2.90%94,506
13
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
2.89%249,227
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.89%81,975
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
2.89%255,959
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
2.88%36,492
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
2.85%151,474
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.85%21,168
19
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.85%46,340
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
2.83%62,575
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
2.83%33,618
22
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
2.82%39,285
23
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
2.79%55,753
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.79%137,293
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
2.77%158,794
26
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
2.73%77,204
27
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.63%111,066
28
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
2.61%14,046
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
2.60%103,552
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
2.54%196,156
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
2.49%47,630
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
2.42%136,962
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
2.40%15,462
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
2.17%3,072
35
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
2.17%102,849
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%2,121,759
37Government Obligations FundN/A0.10%707,788
38US DOLLARSN/A-0.29%1,974,186

Geographic Exposure

  • United States
    91.5%
  • Ireland
    5.6%
  • Switzerland
    2.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.2%
  • Industrials
    24.9%
  • Financials
    17.3%
  • Consumer Discretionary
    9.5%
  • Communications
    9.2%
  • Health Care
    3.0%
  • Real Estate
    2.8%
  • Consumer Staples
    2.8%

Industry Exposure

  • Software
    14.0%
  • Capital Markets
    8.7%
  • Media
    6.1%
  • Aerospace & Defense
    6.1%
  • Specialty Retail
    5.8%
  • Electrical Equipment
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Automobiles
    4.3%
  • Entertainment
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Communications Equipment
    3.0%
  • Diversified Financial Services
    3.0%
  • Construction & Engineering
    2.9%
  • Banks
    2.9%
  • Household Durables
    2.9%
  • Real Estate Management & Development
    2.8%
  • Building Products
    2.8%
  • Insurance
    2.7%
  • Machinery
    2.6%
  • Trading Companies & Distributors
    2.4%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%

SubIndustry Exposure

  • Systems Software
    11.1%
  • Interactive Media & Services
    6.1%
  • Aerospace & Defense
    6.1%
  • Electrical Components & Equipment
    5.5%
  • Semiconductors
    5.0%
  • Automobile Manufacturers
    4.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    3.0%
  • Health Care Equipment
    3.0%
  • Communications Equipment
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Consumer Finance
    3.0%
  • Construction & Engineering
    2.9%
  • Diversified Banks
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Consumer Electronics
    2.9%
  • Application Software
    2.9%
  • Real Estate Services
    2.8%
  • Building Products
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Trading Companies & Distributors
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Internet Services & Infrastruc
    2.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:GRNY) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners