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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$18.11 -0.55 (-2.92%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$277.33
+1.0%
3.39%112,303
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.38
-3.1%
3.20%253,161
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171.86
-1.5%
3.14%150,006
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$303.16
-6.6%
3.10%82,256
5
S&P Global Inc. stock logo
SPGI
S&P Global
$506.39
-0.4%
3.08%54,545
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.19
-1.5%
3.07%326,574
7
Garmin Ltd. stock logo
GRMN
Garmin
$213.68
-1.5%
3.06%127,250
8
Netflix, Inc. stock logo
NFLX
Netflix
$947.38
-3.0%
3.03%27,618
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.59
-1.7%
2.99%225,358
10
Apple Inc. stock logo
AAPL
Apple
$219.86
-1.8%
2.98%120,898
11
Microsoft Co. stock logo
MSFT
Microsoft
$382.37
-2.1%
2.95%67,698
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.11
-5.5%
2.94%276,959
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$330.74
-2.5%
2.93%77,769
14
Eaton Co. plc stock logo
ETN
Eaton
$274.65
-2.2%
2.93%88,616
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.00
+0.5%
2.92%211,181
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.39
-1.9%
2.87%103,750
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.55
-3.2%
2.86%225,278
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.41
-2.5%
2.84%66,921
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.21
-3.0%
2.83%160,682
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$304.04
+0.3%
2.82%76,057
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$545.39
-2.4%
2.80%43,453
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.81
-3.3%
2.77%147,275
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$251.79
-1.2%
2.77%91,155
24
Oracle Co. stock logo
ORCL
Oracle
$141.43
-3.0%
2.76%162,686
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$932.31
-0.7%
2.75%26,899
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.69
-4.6%
2.75%353,020
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$257.98
-1.7%
2.74%92,647
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.60
-2.8%
2.74%39,715
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.25
-2.7%
2.71%47,270
30
American Express stock logo
AXP
American Express
$265.09
-2.5%
2.69%87,550
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$194.70
-3.3%
2.68%118,457
32
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$533.28
-3.2%
2.61%41,024
33
Accenture plc stock logo
ACN
Accenture
$306.58
-0.6%
2.40%70,482
34
Tesla, Inc. stock logo
TSLA
Tesla
$265.83
-2.7%
2.34%73,701
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$78.13
-1.0%
2.32%241,952
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.16%10,572,187
37First American Government Obligations FundN/A0.24%2,145,654
38US DOLLARSN/A-1.15%10,405,462

Geographic Exposure

  • United States
    91.6%
  • Ireland
    5.3%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.6%
  • Financials
    18.2%
  • Industrials
    13.9%
  • Communications
    8.5%
  • Health Care
    5.9%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    2.9%

Industry Exposure

  • Software
    17.3%
  • Capital Markets
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Health Care Equipment & Supplies
    5.9%
  • Electrical Equipment
    5.7%
  • Specialty Retail
    5.6%
  • Media
    5.5%
  • IT Services
    5.2%
  • Insurance
    3.5%
  • Household Durables
    3.1%
  • Communications Equipment
    3.1%
  • Entertainment
    3.1%
  • Machinery
    3.0%
  • Banks
    2.9%
  • Diversified Financial Services
    2.7%
  • Construction & Engineering
    2.6%
  • Aerospace & Defense
    2.6%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Systems Software
    14.5%
  • Semiconductors
    8.8%
  • Electrical Components & Equipment
    5.7%
  • Interactive Media & Services
    5.5%
  • Property & Casualty Insurance
    3.5%
  • Life Sciences Tools & Services
    3.2%
  • Financial Exchanges & Data
    3.2%
  • Consumer Electronics
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Communications Equipment
    3.1%
  • Movies & Entertainment
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Diversified Banks
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Application Software
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Health Care Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Consumer Finance
    2.7%
  • Construction & Engineering
    2.6%
  • Aerospace & Defense
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Automobile Manufacturers
    2.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:GRNY) was last updated on 3/28/2025 by MarketBeat.com Staff
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