GRNI ETF

GRNI ETF
$21.48
See how much of GRNI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HOOD is GRNI's largest holding at 2.87% of the fund as of Sep 15, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

Showing top 50 of 149 holdings · as of Sep 15, 2026
GRNI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
2.87%		2.9%14,624$1.66MFinancialsCapital Markets
2
MSTR
Microstrategy IncInfo Tech · Software
2.75%		5.6%12,363$1.59MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
2.66%		8.3%10,371$1.54M
4
DE
Deere & Co Sedol 2261203
2.60%		10.9%2,213$1.50M
5
AMD
Advanced Micro Devices Inc
2.59%		13.5%2,964$1.49M
6
INTC
Intel Corp
2.59%		16.1%14,925$1.50M
7
CF
Cf Industries Holdings Inc.
2.57%		18.6%10,981$1.48M
8
ORCL
Oracle Corp -
2.57%		21.2%9,705$1.48M
9
TSLA
Tesla Inc
2.53%		23.7%4,018$1.46M
10—Vistra Energy Corp.
2.53%		26.3%9,941$1.46M
11
AAPL
Apple, Inc
2.48%		28.7%4,380$1.43M
12
BNY
Bank Of New York Mellon Corp
2.45%		31.2%8,702$1.41M
13
ANET
Arista Networks Inc.
2.44%		33.6%7,468$1.41M
14
MSFT
Microsoft Corp
2.44%		36.1%2,859$1.41M
15
GS
The Goldman Sachs Group Inc
2.42%		38.5%1,372$1.40M
16
MU
Micron Technology, Inc.
2.42%		40.9%1,428$1.40M
17
OKE
Oneok Inc.
2.41%		43.3%14,558$1.39M
18
NOW
Servicenow, Inc
2.41%		45.7%10,610$1.39M
19
UNH
Unitedhealth Group Inc
2.41%		48.1%3,579$1.39M
20
NVDA
Nvidia Corp
2.40%		50.5%6,356$1.39M
21
CAT
Caterpillar, Inc.
2.39%		52.9%1,713$1.38M
22
FCX
Freeport-mcmoran Copper & Gold Inc.
2.39%		55.3%19,387$1.38M
23
JPM
JPMorgan Chase
2.39%		57.7%3,909$1.38M
24
PM
Philip Morris International Inc.
2.36%		60.1%7,175$1.36M
25
ETN
Eaton Corp Plc
2.34%		62.4%3,308$1.35M
26
GOOGL
Alphabet Inc,Class A
2.33%		64.7%4,048$1.35M
27
COST
Costco Wholesale Corp.
2.32%		67.1%1,482$1.34M
28
AMZN
Amazon.com Inc
2.30%		69.4%5,280$1.33M
29
GEV
Ge Vernova, Inc.
2.29%		71.6%1,434$1.32M
30
KLAC
KLA Corp
2.28%		73.9%7,423$1.32M
31—Vertiv Co.
2.27%		76.2%5,273$1.31M
32
PLTR
Palantir Technologies Inc
2.26%		78.5%7,883$1.31M
33—General Electric Co.
2.25%		80.7%4,009$1.30M
34
NFLX
Netflix, Inc.
2.25%		83.0%17,125$1.30M
35
UNP
Union Pacific Corp
2.23%		85.2%4,509$1.29M
36
LMT
Lockheed Martin Corp
2.21%		87.4%2,408$1.28M
37
PKG
Packaging Corp. Of America
2.21%		89.6%5,498$1.28M
38
PWR
Quanta Services Inc
2.21%		91.8%2,064$1.28M
39
CDNS
Cadence Design Systems Inc.
2.17%		94.0%4,405$1.26M
40
MNST
Monster Beverage Corp.
2.16%		96.1%28,913$1.25M
41
TJX
Tjx Cos Inc
2.15%		98.3%9,842$1.24M
42
LLY
Eli Lilly & Co.
2.14%		100.4%1,098$1.23M
43—Cash Offset
0.81%		101.2%466,211$466.2K
44—Mstr Us 09/18/26 C105 % 09/18/2026
0.37%		101.6%76$-212442
45—Mstr Us 09/18/26 C110 % 09/18/2026
0.29%		101.9%76$168.3K
46—Other Assets and Liabilities
0.21%		102.1%121,686$121.7K
47DebtAMD Us 09/18/26 C477
0.19%		102.3%28$-112578
48—Orcl Us 09/18/26 C165 % 09/18/2026
0.18%		102.5%97$-103814
49—Cf Us 09/18/26 C130 % 09/18/2026
0.17%		102.7%106$-100496
50DebtAMD Us 09/18/26 C482
0.17%		102.8%28$98.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 99 holdings of GRNI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRNI ETF All Holdings

GRNI holdings total 135 positions. The top 10 holdings account for 26.3% of the fund, led by Robinhood Markets Inc - A at 2.9%, Microstrategy Inc at 2.8%, Space Exploration Technologies at 2.7%.

GRNI portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

GRNI sectors provide a detailed breakdown. GRNI overlap shows how holdings compare to other funds in your portfolio.

Compare GRNI

GRNI vs SPYGRNI vs QQQGRNI vs VOOGRNI vs VTIGRNI vs IVVGRNI vs SCHDGRNI vs VYMGRNI vs VXUS

GRNI ETF Holdings

149 of 135 holdings

  • 1

    Robinhood Markets Inc - A

    HOODFinancials
    2.87%
  • 2

    Microstrategy Inc

    MSTRInformation Technology
    2.75%
  • 3

    Space Exploration Technologies

    SPCXUnknown
    2.66%
  • 4

    Deere & Co Sedol 2261203

    DEIndustrials
    2.60%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.59%
  • 6

    Intel Corporation

    INTCInformation Technology
    2.59%
  • 7

    Cf Industries Holdings Inc.

    CFMaterials
    2.57%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    2.57%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.53%
  • 10

    Vistra Energy Corp.

    VSTUtilities
    2.53%
  • 11

    Apple, Inc

    AAPLInformation Technology
    2.48%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    2.45%
  • 13

    Arista Networks Inc.

    ANETUnknown
    2.44%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.44%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    2.42%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    2.42%
  • 17

    Oneok Inc.

    OKEEnergy
    2.41%
  • 18

    Servicenow, Inc

    NOWInformation Technology
    2.41%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.41%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    2.40%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    2.39%
  • 22

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.39%
  • 23

    Jpmorgan Chase

    JPMFinancials
    2.39%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    2.36%
  • 25

    Eaton Corp Plc

    ETNIndustrials
    2.34%
  • 26

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.33%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.32%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.30%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    2.29%
  • 30

    Kla Corp

    KLACInformation Technology
    2.28%
  • 31

    Vertiv Co.

    VRTIndustrials
    2.27%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    2.26%
  • 33

    General Electric Co.

    GEIndustrials
    2.25%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    2.25%
  • 35

    Union Pacific Corp

    UNPIndustrials
    2.23%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    2.21%
  • 37

    Packaging Corp. Of America

    PKGMaterials
    2.21%
  • 38

    Quanta Services Inc

    PWRIndustrials
    2.21%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.17%
  • 40

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.16%
  • 41

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.15%
  • 42

    Eli Lilly & Co.

    LLYHealth Care
    2.14%
  • 43

    Cash Offset

    Other
    0.81%
  • 44

    Mstr Us 09/18/26 C105 % 09/18/2026

    Other
    0.37%
  • 45

    Mstr Us 09/18/26 C110 % 09/18/2026

    Other
    0.29%
  • 46

    Other Assets And Liabilities

    Other
    0.21%
  • 47

    Amd Us 09/18/26 C477.5 % 09/18/2026

    Other
    0.19%
  • 48

    Orcl Us 09/18/26 C165 % 09/18/2026

    Other
    0.18%
  • 49

    Cf Us 09/18/26 C130 % 09/18/2026

    Other
    0.17%
  • 50

    Amd Us 09/18/26 C482.5 % 09/18/2026

    Other
    0.17%
  • 51

    De Us 09/18/26 C650 % 09/18/2026

    Other
    0.15%
  • 52

    Etn Us 09/18/26 C400 % 09/18/2026

    Other
    0.13%
  • 53

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 54

    Pm Us 10/16/26 C190 % 10/16/2026

    Other
    0.12%
  • 55

    Mstr Us 10/16/26 C160 % 10/16/2026

    Other
    0.12%
  • 56

    Mu Us 09/18/26 C1050 % 09/18/2026

    Other
    0.12%
  • 57

    Orcl Us 09/18/26 C175 % 09/18/2026

    Other
    0.11%
  • 58

    Gev Us 09/18/26 C930 % 09/18/2026

    Other
    0.11%
  • 59

    Anet Us 09/18/26 C197.5 % 09/18/2026

    Other
    0.11%
  • 60

    Hood Us 09/18/26 C125 % 09/18/2026

    Other
    0.10%
  • 61

    Etn Us 09/18/26 C405 % 09/18/2026

    Other
    0.10%
  • 62

    Aapl Us 09/18/26 C320 % 09/18/2026

    Other
    0.10%
  • 63

    Spcx Us 09/18/26 C155 % 09/18/2026

    Other
    0.09%
  • 64

    Pltr Us 09/18/26 C190 % 09/18/2026

    Other
    0.09%
  • 65

    Mstr Us 10/16/26 C170 % 10/16/2026

    Other
    0.09%
  • 66

    Gev Us 09/18/26 C940 % 09/18/2026

    Other
    0.09%
  • 67

    Vst Us 09/18/26 C150 % 09/18/2026

    Other
    0.09%
  • 68

    Anet Us 09/18/26 C200 % 09/18/2026

    Other
    0.09%
  • 69

    Oke Us 09/18/26 C95 % 09/18/2026

    Other
    0.09%
  • 70

    Mu Us 09/18/26 C1090 % 09/18/2026

    Other
    0.09%
  • 71

    Tjx Us 10/16/26 C130 % 10/16/2026

    Other
    0.08%
  • 72

    Lly Us 10/16/26 C1190 % 10/16/2026

    Other
    0.08%
  • 73

    Mnst Us 10/16/26 C45 % 10/16/2026

    Other
    0.08%
  • 74

    Gs Us 09/18/26 C1065 % 09/18/2026

    Other
    0.08%
  • 75

    Tsla Us 09/18/26 C375 % 09/18/2026

    Other
    0.08%
  • 76

    Intc Us 09/18/26 C110 % 09/18/2026

    Other
    0.07%
  • 77

    Bny Us 09/18/26 C165 % 09/18/2026

    Other
    0.06%
  • 78

    Nvda Us 09/18/26 C230 % 09/18/2026

    Other
    0.06%
  • 79

    Now Us 09/18/26 C145 % 09/18/2026

    Other
    0.06%
  • 80

    Pltr Us 09/18/26 C200 % 09/18/2026

    Other
    0.05%
  • 81

    Klac Us 09/18/26 C210 % 09/18/2026

    Other
    0.05%
  • 82

    Pwr Us 09/18/26 C640 % 09/18/2026

    Other
    0.05%
  • 83

    Cf Us 09/18/26 C140 % 09/18/2026

    Other
    0.05%
  • 84

    Pm Us 10/16/26 C200 % 10/16/2026

    Other
    0.05%
  • 85

    Jpm Us 09/18/26 C360 % 09/18/2026

    Other
    0.05%
  • 86

    Msft Us 09/18/26 C505 % 09/18/2026

    Other
    0.05%
  • 87

    Cdns Us 09/18/26 C317.5 % 09/18/2026

    Other
    0.05%
  • 88

    Fcx Us 09/18/26 C80 % 09/18/2026

    Other
    0.05%
  • 89

    De Us 09/18/26 C680 % 09/18/2026

    Other
    0.05%
  • 90

    Gs Us 09/18/26 C1095 % 09/18/2026

    Other
    0.05%
  • 91

    Cat Us 09/18/26 C870 % 09/18/2026

    Other
    0.05%
  • 92

    Hood Us 09/18/26 C135 % 09/18/2026

    Other
    0.05%
  • 93

    Ge Us 09/18/26 C345 % 09/18/2026

    Other
    0.04%
  • 94

    Spcx Us 09/18/26 C165 % 09/18/2026

    Other
    0.04%
  • 95

    Tsla Us 09/18/26 C395 % 09/18/2026

    Other
    0.04%
  • 96

    Vrt Us 09/18/26 C300 % 09/18/2026

    Other
    0.04%
  • 97

    Amzn Us 09/18/26 C270 % 09/18/2026

    Other
    0.04%
  • 98

    Klac Us 09/18/26 C222 % 09/18/2026

    Other
    0.04%
  • 99

    Mstr Us 09/18/26 C140 % 09/18/2026

    Other
    0.04%
  • 100

    Ge Us 09/18/26 C347.5 % 09/18/2026

    Other
    0.04%
  • 101

    Lly Us 10/16/26 C1240 % 10/16/2026

    Other
    0.04%
  • 102

    Unh Us 09/18/26 C410 % 09/18/2026

    Other
    0.04%
  • 103

    Pwr Us 09/18/26 C650 % 09/18/2026

    Other
    0.04%
  • 104

    Mnst Us 10/16/26 C47 % 10/16/2026

    Other
    0.04%
  • 105

    Nflx Us 09/18/26 C83 % 09/18/2026

    Other
    0.04%
  • 106

    Pkg Us 09/18/26 C240 % 09/18/2026

    Other
    0.03%
  • 107

    Googl Us 09/18/26 C352.5 % 09/18/2026

    Other
    0.03%
  • 108

    Intc Us 09/18/26 C120 % 09/18/2026

    Other
    0.03%
  • 109

    Lmt Us 09/18/26 C550 % 09/18/2026

    Other
    0.03%
  • 110

    Now Us 09/18/26 C155 % 09/18/2026

    Other
    0.03%
  • 111

    Cdns Us 09/18/26 C320 % 09/18/2026

    Other
    0.03%
  • 112

    Mstr Us 09/18/26 C150 % 09/18/2026

    Other
    0.03%
  • 113

    Vst Us 09/18/26 C160 % 09/18/2026

    Other
    0.03%
  • 114

    Cost Us 09/18/26 C925 % 09/18/2026

    Other
    0.03%
  • 115

    Aapl Us 09/18/26 C335 % 09/18/2026

    Other
    0.03%
  • 116

    Nvda Us 09/18/26 C240 % 09/18/2026

    Other
    0.03%
  • 117

    Tjx Us 10/16/26 C135 % 10/16/2026

    Other
    0.03%
  • 118

    Lmt Us 09/18/26 C545 % 09/18/2026

    Other
    0.03%
  • 119

    Jpm Us 09/18/26 C370 % 09/18/2026

    Other
    0.02%
  • 120

    Unp Us 09/18/26 C300 % 09/18/2026

    Other
    0.02%
  • 121

    Cost Us 09/18/26 C935 % 09/18/2026

    Other
    0.02%
  • 122

    Unp Us 09/18/26 C302.5 % 09/18/2026

    Other
    0.02%
  • 123

    Vrt Us 09/18/26 C320 % 09/18/2026

    Other
    0.02%
  • 124

    Fcx Us 09/18/26 C85 % 09/18/2026

    Other
    0.02%
  • 125

    Googl Us 09/18/26 C355 % 09/18/2026

    Other
    0.02%
  • 126

    Oke Us 09/18/26 C100 % 09/18/2026

    Other
    0.02%
  • 127

    Nflx Us 09/18/26 C88 % 09/18/2026

    Other
    0.02%
  • 128

    Cat Us 09/18/26 C920 % 09/18/2026

    Other
    0.02%
  • 129

    Amzn Us 09/18/26 C285 % 09/18/2026

    Other
    0.01%
  • 130

    Bny Us 09/18/26 C175 % 09/18/2026

    Other
    0.01%
  • 131

    Unh Us 09/18/26 C430 % 09/18/2026

    Other
    0.01%
  • 132

    Pkg Us 09/18/26 C250 % 09/18/2026

    Other
    0.01%
  • 133

    Msft Us 09/18/26 C535 % 09/18/2026

    Other
    0.01%
  • 134

    De Us 09/18/26 C700 % 09/18/2026

    Other
    0.00%
  • 135

    Amd Us 09/18/26 C520 % 09/18/2026

    Other
    0.00%
  • 136

    Tjx Us 09/18/26 C133 % 09/18/2026

    Other
    0.00%
  • 137

    Aapl Us 09/18/26 C337.5 % 09/18/2026

    Other
    0.00%
  • 138

    Etn Us 09/18/26 C450 % 09/18/2026

    Other
    0.00%
  • 139

    Aapl Us 09/18/26 C332.5 % 09/18/2026

    Other
    0.00%
  • 140

    Cf Us 09/18/26 C150 % 09/18/2026

    Other
    0.00%
  • 141

    De Us 09/18/26 C695 % 09/18/2026

    Other
    0.00%
  • 142

    Anet Us 09/18/26 C210 % 09/18/2026

    Other
    0.00%
  • 143

    Anet Us 09/18/26 C220 % 09/18/2026

    Other
    0.00%
  • 144

    Oke Us 09/18/26 C110 % 09/18/2026

    Other
    0.00%
  • 145

    Amd Us 09/18/26 C500 % 09/18/2026

    Other
    0.00%
  • 146

    Oke Us 09/18/26 C105 % 09/18/2026

    Other
    0.00%
  • 147

    Cf Us 09/18/26 C155 % 09/18/2026

    Other
    0.00%
  • 148

    Tjx Us 09/18/26 C131 % 09/18/2026

    Other
    0.00%
  • 149

    Etn Us 09/18/26 C440 % 09/18/2026

    Other
    0.00%