GRNI ETF

$20.60

AUM$56M

TER0.99%

Holdings135

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GRNI ETF

$20.60

Fundstrat Granny Shots US Large Cap & Income ETF

AUM$56M

TER0.99%

Holdings135

See how much of GRNI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HOOD is GRNI's largest holding at 3.06% of the fund as of Jun 30, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

Showing top 50 of 71 holdings · as of Jun 30, 2026

GRNI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	3.06%	3.1%	16,606	$1.69M	+1.1K	Financials	Capital Markets
2	ANET	Arista Networks Inc.	2.87%	5.9%	8,984	$1.59M	+593	-	-
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	2.77%	8.7%	2,828	$1.53M
4	KLAC	KLA Corp	2.75%	11.4%	6,938	$1.52M
5	—	Vistra Energy Corp.	2.67%	14.1%	8,735	$1.48M
6	—	General Electric Co.	2.66%	16.8%	4,207	$1.47M
7	LLY	Eli Lilly & Co.	2.66%	19.4%	1,236	$1.47M
8	—	Bank Of New York Mellon Corp	2.65%	22.1%	9,146	$1.46M
9	JPM	JPMorgan Chase	2.64%	24.7%	4,160	$1.46M
10	PNC	PNC Financial Services Group Inc.	2.62%	27.4%	5,806	$1.45M
11	UNP	Union Pacific Corp	2.58%	29.9%	4,679	$1.42M
12	UNH	Unitedhealth Group Inc	2.53%	32.5%	3,297	$1.40M
13	PKG	Packaging Corp. Of America	2.52%	35.0%	5,941	$1.39M
14	AXP	American Express Co.	2.51%	37.5%	4,061	$1.38M
15	GS	The Goldman Sachs Group Inc	2.51%	40.0%	1,287	$1.38M
16	ETN	Eaton Corp Plc	2.49%	42.5%	3,314	$1.38M
17	DE	Deere & Co Sedol 2261203	2.45%	44.9%	2,219	$1.35M
18	MNST	Monster Beverage Corp.	2.45%	47.4%	14,459	$1.35M
19	TPL	Texas Pacific Land Trust	2.44%	49.8%	3,162	$1.35M
20	AAPL	Apple, Inc	2.42%	52.3%	4,155	$1.34M
21	CF	Cf Industries Holdings Inc.	2.38%	54.6%	10,381	$1.32M
22	CAT	Caterpillar, Inc.	2.33%	57.0%	1,435	$1.28M
23	PM	Philip Morris International Inc.	2.33%	59.3%	6,737	$1.29M
24	APD	Air Products & Chemicals Inc.	2.32%	61.6%	4,355	$1.28M
25	OKE	Oneok Inc.	2.29%	63.9%	13,580	$1.27M
26	META	Meta Platforms Inc	2.27%	66.2%	2,065	$1.25M
27	GEV	Ge Vernova, Inc.	2.27%	68.4%	1,217	$1.25M
28	NOC	Northrop Grumman Corp.	2.20%	70.6%	2,272	$1.21M
29	TJX	Tjx Cos Inc	2.19%	72.8%	7,886	$1.21M
30	CDNS	Cadence Design Systems Inc.	2.16%	75.0%	3,613	$1.19M
31	AVGO	Broadcom Inc	2.14%	77.1%	3,003	$1.18M
32	NVDA	Nvidia Corp	2.14%	79.3%	5,657	$1.18M
33	PWR	Quanta Services Inc	2.08%	81.3%	1,759	$1.15M
34	MSFT	Microsoft Corp	2.07%	83.4%	2,992	$1.14M
35	PLTR	Palantir Technologies Inc	2.06%	85.5%	9,211	$1.14M
36	NOW	Servicenow, Inc	2.06%	87.5%	12,342	$1.13M
37	AMZN	Amazon.com Inc	2.01%	89.5%	4,758	$1.11M
38	COST	Costco Wholesale Corp.	1.95%	91.5%	1,166	$1.08M
39	GOOGL	Alphabet Inc,Class A	1.87%	93.4%	3,245	$1.03M
40	NFLX	Netflix, Inc.	1.78%	95.2%	14,222	$979.8K
41	TSLA	Tesla Inc	1.76%	96.9%	3,037	$970.9K
42	ORCL	Oracle Corp -	1.48%	98.4%	6,806	$817.0K
43	MSTR	Microstrategy Inc	1.28%	99.7%	7,547	$706.6K
44	—	KLA Corporation Common Stock Option	0.11%	99.8%	69	$60.0K
45	—	Robinhood Markets, Inc. Class A Common Stock Option	0.10%	99.9%	166	$54.4K
46	—	Cf Industries Holding, Inc. Option	0.06%	99.9%	103	$35.5K
47	—	Tesla, Inc. Common Stock Option	0.06%	100.0%	30	$33.1K
48	—	Eaton Corporation, Plc Ordinary Shares	0.05%	100.1%	33	$25.7K
49	—	Broadcom Inc. Common Stock Option	0.04%	100.1%	30	$21.3K
50	—	Tjx Companies, Inc. (The)	0.04%	100.1%	78	$20.7K
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GRNI ETF All Holdings

GRNI holdings total 135 positions. The top 10 holdings account for 27.4% of the fund, led by Robinhood Markets Inc - A at 3.1%, Arista Networks Inc. at 2.9%, Advanced Micro Devices Inc at 2.8%.

GRNI portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare GRNI

GRNI vs SPY GRNI vs QQQ GRNI vs VOO GRNI vs VTI GRNI vs IVV GRNI vs SCHD GRNI vs VYM GRNI vs VXUS

GRNI ETF Holdings

71 of 135 holdings

Sector

Industry

Sort By

1
Robinhood Markets Inc - A
HOODFinancials
3.06%
2
Arista Networks Inc.
ANETUnknown
2.87%
3
Advanced Micro Devices Inc
AMDInformation Technology
2.77%
4
Kla Corp
KLACInformation Technology
2.75%
5
Vistra Energy Corp.
VSTUtilities
2.67%
6
General Electric Co.
GEIndustrials
2.66%
7
Eli Lilly & Co.
LLYHealth Care
2.66%
8
Bank Of New York Mellon Corporation
Other
2.65%
9
Jpmorgan Chase
JPMFinancials
2.64%
10
Pnc Financial Services Group Inc.
PNCFinancials
2.62%
11
Union Pacific Corp
UNPIndustrials
2.58%
12
Unitedhealth Group Incorporated
UNHHealth Care
2.53%
13
Packaging Corp. Of America
PKGMaterials
2.52%
14
American Express Co.
AXPFinancials
2.51%
15
Goldman Sachs Group Inc/The
GSFinancials
2.51%
16
Eaton Corp Plc
ETNIndustrials
2.49%
17
Deere & Co Sedol 2261203
DEIndustrials
2.45%
18
Monster Beverage Corp.
MNSTConsumer Staples
2.45%
19
Texas Pacific Land Trust
TPLReal Estate
2.44%
20
Apple, Inc
AAPLInformation Technology
2.42%
21
Cf Industries Holdings Inc.
CFMaterials
2.38%
22
Caterpillar, Inc.
CATIndustrials
2.33%
23
Philip Morris International Inc.
PMConsumer Staples
2.33%
24
Air Products & Chemicals Inc.
APDMaterials
2.32%
25
Oneok Inc.
OKEEnergy
2.29%
26
Meta Platforms Inc
METACommunication Services
2.27%
27
Ge Vernova, Inc.
GEVIndustrials
2.27%
28
Northrop Grumman Corp.
NOCIndustrials
2.20%
29
Tjx Cos Inc
TJXConsumer Discretionary
2.19%
30
Cadence Design Systems Inc.
CDNSInformation Technology
2.16%
31
Broadcom Inc
AVGOInformation Technology
2.14%
32
Nvidia Corp
NVDAInformation Technology
2.14%
33
Quanta Services Inc
PWRIndustrials
2.08%
34
Microsoft Corp
MSFTInformation Technology
2.07%
35
Palantir Technologies Inc
PLTRInformation Technology
2.06%
36
Servicenow, Inc
NOWInformation Technology
2.06%
37
Amazon.Com Inc
AMZNConsumer Discretionary
2.01%
38
Costco Wholesale Corp.
COSTConsumer Staples
1.95%
39
Alphabet Inc,class A
GOOGLCommunication Services
1.87%
40
Netflix, Inc.
NFLXCommunication Services
1.78%
41
Tesla Inc
TSLAConsumer Discretionary
1.76%
42
Oracle Corp - Common
ORCLInformation Technology
1.48%
43
Microstrategy Inc
MSTRInformation Technology
1.28%
44
Kla Corporation Common Stock Option
Other
0.11%
45
Robinhood Markets, Inc. Class A Common Stock Option
Other
0.10%
46
Cf Industries Holding, Inc. Option
Other
0.06%
47
Tesla, Inc. Common Stock Option
Other
0.06%
48
Eaton Corporation, Plc Ordinary Shares
Other
0.05%
49
Broadcom Inc. Common Stock Option
Other
0.04%
50
Tjx Companies, Inc. (The)
Other
0.04%
51
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.03%
52
Palantir Technologies Inc. Class A Common Stock Option
Other
0.03%
53
Northrop Grumman Corp.
Other
0.03%
54
Air Products & Chemicals, Inc. Option
Other
0.02%
55
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.01%
56
Unitedhealth Group Incorporated (Delaware) Option
Other
0.01%
57
Bank Of New York Mellon Corporation
Other
0.01%
58
Northrop Grumman Corp.
Other
0.00%
59
Northrop Grumman Corp.
Other
0.00%
60
Palantir Technologies Inc. Class A Common Stock Option
Other
-0.03%
61
Unitedhealth Group Incorporated (Delaware) Option
Other
-0.03%
62
Air Products & Chemicals, Inc. Option
Other
-0.04%
63
Bank Of New York Mellon Corporation
Other
-0.04%
64
Northrop Grumman Corp.
Other
-0.05%
65
Tjx Companies, Inc. (The)
Other
-0.06%
66
Tesla, Inc. Common Stock Option
Other
-0.07%
67
Broadcom Inc. Common Stock Option
Other
-0.07%
68
Eaton Corporation, Plc Ordinary Shares
Other
-0.08%
69
Cf Industries Holding, Inc. Option
Other
-0.10%
70
Robinhood Markets, Inc. Class A Common Stock Option
Other
-0.13%
71
Kla Corporation Common Stock Option
Other
-0.14%

#	Company	Ticker	Weight
1	Robinhood Markets Inc - A	HOOD	3.060%
2	Arista Networks Inc.	ANET	2.870%
3	Advanced Micro Devices Inc	AMD	2.770%
4	Kla Corp	KLAC	2.750%
5	Vistra Energy Corp.	VST	2.670%
6	General Electric Co.	GE	2.660%
7	Eli Lilly & Co.	LLY	2.660%
8	Bank Of New York Mellon Corporation	-	2.650%
9	Jpmorgan Chase	JPM	2.640%
10	Pnc Financial Services Group Inc.	PNC	2.620%
11	Union Pacific Corp	UNP	2.580%
12	Unitedhealth Group Incorporated	UNH	2.530%
13	Packaging Corp. Of America	PKG	2.520%
14	American Express Co.	AXP	2.510%
15	Goldman Sachs Group Inc/The	GS	2.510%
16	Eaton Corp Plc	ETN	2.490%
17	Deere & Co Sedol 2261203	DE	2.450%
18	Monster Beverage Corp.	MNST	2.450%
19	Texas Pacific Land Trust	TPL	2.440%
20	Apple, Inc	AAPL	2.420%
21	Cf Industries Holdings Inc.	CF	2.380%
22	Caterpillar, Inc.	CAT	2.330%
23	Philip Morris International Inc.	PM	2.330%
24	Air Products & Chemicals Inc.	APD	2.320%
25	Oneok Inc.	OKE	2.290%
26	Meta Platforms Inc	META	2.270%
27	Ge Vernova, Inc.	GEV	2.270%
28	Northrop Grumman Corp.	NOC	2.200%
29	Tjx Cos Inc	TJX	2.190%
30	Cadence Design Systems Inc.	CDNS	2.160%
31	Broadcom Inc	AVGO	2.140%
32	Nvidia Corp	NVDA	2.140%
33	Quanta Services Inc	PWR	2.080%
34	Microsoft Corp	MSFT	2.070%
35	Palantir Technologies Inc	PLTR	2.060%
36	Servicenow, Inc	NOW	2.060%
37	Amazon.Com Inc	AMZN	2.010%
38	Costco Wholesale Corp.	COST	1.950%
39	Alphabet Inc,class A	GOOGL	1.870%
40	Netflix, Inc.	NFLX	1.780%
41	Tesla Inc	TSLA	1.760%
42	Oracle Corp - Common	ORCL	1.480%
43	Microstrategy Inc	MSTR	1.280%
44	Kla Corporation Common Stock Option	-	0.110%
45	Robinhood Markets, Inc. Class A Common Stock Option	-	0.100%
46	Cf Industries Holding, Inc. Option	-	0.060%
47	Tesla, Inc. Common Stock Option	-	0.060%
48	Eaton Corporation, Plc Ordinary Shares	-	0.050%
49	Broadcom Inc. Common Stock Option	-	0.040%
50	Tjx Companies, Inc. (The)	-	0.040%
51	Caterpillar Inc	CAT 4.3 05/15/44	0.030%
52	Palantir Technologies Inc. Class A Common Stock Option	-	0.030%
53	Northrop Grumman Corp.	-	0.030%
54	Air Products & Chemicals, Inc. Option	-	0.020%
55	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.010%
56	Unitedhealth Group Incorporated (Delaware) Option	-	0.010%
57	Bank Of New York Mellon Corporation	-	0.010%
58	Northrop Grumman Corp.	-	0.000%
59	Northrop Grumman Corp.	-	0.000%
60	Palantir Technologies Inc. Class A Common Stock Option	-	-0.030%
61	Unitedhealth Group Incorporated (Delaware) Option	-	-0.030%
62	Air Products & Chemicals, Inc. Option	-	-0.040%
63	Bank Of New York Mellon Corporation	-	-0.040%
64	Northrop Grumman Corp.	-	-0.050%
65	Tjx Companies, Inc. (The)	-	-0.060%
66	Tesla, Inc. Common Stock Option	-	-0.070%
67	Broadcom Inc. Common Stock Option	-	-0.070%
68	Eaton Corporation, Plc Ordinary Shares	-	-0.080%
69	Cf Industries Holding, Inc. Option	-	-0.100%
70	Robinhood Markets, Inc. Class A Common Stock Option	-	-0.130%
71	Kla Corporation Common Stock Option	-	-0.140%