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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$17.46 -0.04 (-0.23%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$17.47 +0.01 (+0.06%)
As of 04/17/2025 06:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
3.76%112,008
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
3.22%210,621
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
3.18%26,829
4
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.16%67,523
5
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
3.12%27,548
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
3.09%149,611
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
3.07%325,709
8
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
3.06%54,405
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
3.02%66,746
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
3.01%276,224
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
2.97%224,763
12
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
2.94%88,381
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
2.94%90,915
14
Garmin Ltd. stock logo
GRMN
Garmin
$190.53
+0.8%
2.91%126,915
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
2.89%75,857
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.89%103,475
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
2.88%92,402
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
2.84%47,145
19
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.82%120,578
20
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.53
-2.2%
2.77%40,919
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.76%146,885
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
2.76%77,564
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
2.75%252,491
24
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.55
+0.9%
2.75%224,683
25
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
2.75%82,041
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.66%39,610
27
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.66%162,256
28
American Express stock logo
AXP
American Express
$251.48
-0.6%
2.65%87,320
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.65%160,257
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.63%118,147
31
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.00
+1.3%
2.62%352,085
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
2.61%43,338
33
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
2.46%70,297
34
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.28%73,506
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
2.15%241,312
36US DOLLARSN/A2.03%16,497,991
37First American Government Obligations FundN/A0.29%2,381,751
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.02%16,436,893

Geographic Exposure

  • United States
    91.7%
  • Ireland
    5.3%
  • Switzerland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.9%
  • Financials
    18.1%
  • Industrials
    14.2%
  • Communications
    8.4%
  • Health Care
    6.1%
  • Information Technology
    5.2%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    3.2%
  • Electrical Equipment
    3.0%

Industry Exposure

  • Software
    21.0%
  • Capital Markets
    8.7%
  • Electrical Equipment
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • IT Services
    7.1%
  • Health Care Equipment & Supplies
    6.1%
  • Specialty Retail
    5.7%
  • Media
    5.2%
  • Insurance
    3.8%
  • Entertainment
    3.2%
  • Construction & Engineering
    3.0%
  • Household Durables
    2.9%
  • Banks
    2.9%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Systems Software
    14.9%
  • Semiconductors
    8.2%
  • Application Software
    6.0%
  • Electrical Components & Equipment
    5.6%
  • Interactive Media & Services
    5.2%
  • Property & Casualty Insurance
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Movies & Entertainment
    3.2%
  • Hypermarkets & Super Centers
    3.2%
  • Financial Exchanges & Data
    3.1%
  • Heavy Electrical Equipment
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Construction & Engineering
    3.0%
  • Consumer Electronics
    2.9%
  • Diversified Banks
    2.9%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Consumer Finance
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.2%
  • Internet Services & Infrastructure
    2.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:GRNY) was last updated on 4/19/2025 by MarketBeat.com Staff
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