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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$23.40 +0.36 (+1.56%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$23.46 +0.05 (+0.24%)
As of 08/22/2025 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
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
4.19%830,391
2
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
3.55%322,318
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
3.54%466,148
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
3.39%118,649
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
3.34%405,669
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
3.30%538,440
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.22%401,098
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.89%326,117
9
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
2.84%234,495
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
2.71%85,230
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
2.69%592,027
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
2.68%146,454
13
Garmin Ltd. stock logo
GRMN
Garmin
$235.80
+2.7%
2.66%259,805
14
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.66%115,606
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.65%78,176
16
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
2.64%65,476
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
2.61%70,324
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.58
+0.4%
2.56%150,419
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
2.52%162,357
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.52%198,681
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
2.51%157,046
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.63
+2.7%
2.50%427,867
23
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.47%245,202
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.84
-2.4%
2.46%863,950
25
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
2.46%100,191

Geographic Exposure

  • United States
    92.3%
  • Ireland
    5.2%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Financials
    18.1%
  • Industrials
    13.0%
  • Communications
    10.2%
  • Consumer Discretionary
    7.7%
  • Information Technology
    7.2%
  • Consumer Staples
    5.2%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    2.5%
  • Utilities
    2.5%

Industry Exposure

  • Software
    17.6%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Capital Markets
    10.2%
  • Media
    7.6%
  • Electrical Equipment
    7.6%
  • Aerospace & Defense
    5.3%
  • Specialty Retail
    5.1%
  • Insurance
    2.7%
  • Beverages
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Construction & Engineering
    2.6%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.6%
  • Banks
    2.6%
  • Entertainment
    2.6%
  • Household Durables
    2.6%
  • IT Services
    2.5%
  • Communications Equipment
    2.5%
  • Automobiles
    2.5%
  • Utilities
    2.5%

SubIndustry Exposure

  • Systems Software
    12.7%
  • Semiconductors
    9.7%
  • Aerospace & Defense
    5.3%
  • Internet & Direct Marketing Retail
    5.1%
  • Electrical Components & Equipment
    5.1%
  • Interactive Media & Services
    5.1%
  • Investment Banking & Brokerage
    5.0%
  • Application Software
    4.9%
  • Insurance Brokers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Leisure Facilities
    2.6%
  • Consumer Finance
    2.6%
  • Construction & Engineering
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Diversified Banks
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Movies & Entertainment
    2.6%
  • Financial Exchanges & Data
    2.6%
  • Consumer Electronics
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Heavy Electrical Equipment
    2.5%
  • Communications Equipment
    2.5%
  • Automobile Manufacturers
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Semiconductor Materials & Equipment
    2.4%

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This page (NYSEARCA:GRNY) was last updated on 8/23/2025 by MarketBeat.com Staff
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