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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$22.99 -0.49 (-2.09%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$23.02 +0.03 (+0.15%)
As of 08/1/2025 07:59 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 25 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.52%233,362
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
3.52%600,588
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.03%47,211,959
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
2.98%336,950
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.98%289,903
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
2.92%85,820
7
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%
2.80%47,473
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
2.78%61,932
9
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
2.76%84,692
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
2.76%309,259
11
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
2.70%169,896
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
2.69%106,212
13
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.68%83,836
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.65%236,102
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.65%32,343
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
2.65%109,118
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.64%56,996
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
2.63%293,415
19
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
2.61%113,627
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
2.61%143,613
21
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
2.60%51,262
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
2.59%389,121
23
Garmin Ltd. stock logo
GRMN
Garmin
$218.79
+0.0%
2.58%187,793
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
2.55%194,686
25
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
2.55%427,882

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.7%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.7%
  • Financials
    18.7%
  • Industrials
    13.5%
  • Communications
    7.8%
  • Information Technology
    5.8%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    4.4%
  • Health Care
    4.2%
  • Electrical Equipment
    3.5%
  • Aerospace & Defense
    2.8%

Industry Exposure

  • Software
    20.1%
  • Capital Markets
    11.7%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Electrical Equipment
    9.0%
  • Media
    5.5%
  • Aerospace & Defense
    5.2%
  • IT Services
    5.2%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    2.9%
  • Construction & Engineering
    2.7%
  • Banks
    2.6%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.3%
  • Entertainment
    2.3%
  • Beverages
    2.3%
  • Communications Equipment
    2.3%
  • Automobiles
    2.2%
  • Insurance
    2.0%

SubIndustry Exposure

  • Systems Software
    13.1%
  • Semiconductors
    9.4%
  • Application Software
    7.0%
  • Investment Banking & Brokerage
    6.6%
  • Interactive Media & Services
    5.5%
  • Electrical Components & Equipment
    5.5%
  • Aerospace & Defense
    5.2%
  • Heavy Electrical Equipment
    3.5%
  • Internet Services & Infrastructure
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Construction & Engineering
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Diversified Banks
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Consumer Electronics
    2.5%
  • Financial Exchanges & Data
    2.5%
  • Consumer Finance
    2.3%
  • Movies & Entertainment
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Communications Equipment
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Health Care Equipment
    2.0%

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This page (NYSEARCA:GRNY) was last updated on 8/2/2025 by MarketBeat.com Staff
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