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

Fundstrat Granny Shots U.S. Large Cap ETF logo
$20.08 -0.64 (-3.09%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.10 +0.02 (+0.07%)
As of 02/21/2025 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 38 GRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.45%254,615
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.14%207,270
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
3.13%137,998
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
3.05%61,601
5
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.97%50,159
6
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
2.97%103,335
7
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.96%111,170
8
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.93%149,614
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.92%37,832
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.92%39,957
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.91%95,390
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
2.91%300,278
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.90%232,793
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.87%25,490
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.85%24,771
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.85%36,523
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
2.84%69,977
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.84%43,470
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
2.82%207,190
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.79%85,199
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.79%147,762
22
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.78%81,472
23
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.78%62,248
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
2.78%324,596
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
2.76%71,537
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
2.75%194,157
27
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
2.75%75,720
28
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.74%64,858
29
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.74%80,558
30
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.74%117,066
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.71%135,419
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.69%108,903
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.69%222,496
34
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
2.63%83,859
35
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.61%67,773
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.00%18,342,639
37First American Government Obligations FundN/A0.05%479,656
38US DOLLARSN/A-1.99%18,258,889

Geographic Exposure

  • United States
    91.4%
  • Ireland
    5.6%
  • Switzerland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.9%
  • Financials
    17.5%
  • Industrials
    13.4%
  • Communications
    8.5%
  • Health Care
    5.8%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    2.9%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Capital Markets
    8.8%
  • Health Care Equipment & Supplies
    5.8%
  • Electrical Equipment
    5.7%
  • Media
    5.6%
  • IT Services
    5.6%
  • Specialty Retail
    5.6%
  • Insurance
    3.1%
  • Communications Equipment
    3.1%
  • Household Durables
    3.0%
  • Entertainment
    2.9%
  • Banks
    2.8%
  • Machinery
    2.8%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.7%
  • Construction & Engineering
    2.6%
  • Aerospace & Defense
    2.3%

SubIndustry Exposure

  • Systems Software
    14.6%
  • Semiconductors
    9.1%
  • Electrical Components & Equipment
    5.7%
  • Interactive Media & Services
    5.6%
  • Property & Casualty Insurance
    3.1%
  • Communications Equipment
    3.1%
  • Financial Exchanges & Data
    3.0%
  • Consumer Electronics
    3.0%
  • Health Care Equipment
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Movies & Entertainment
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Diversified Banks
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Consumer Finance
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    2.7%
  • Construction & Engineering
    2.6%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GRNY) was last updated on 2/22/2025 by MarketBeat.com Staff
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