GRNI ETF largest holding is HOOD at 3.06% as of Jun 30, 2026

$21.15

AUM$58M

TER0.99%

Holdings135

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GRNI ETF largest holding is HOOD at 3.06% as of Jun 30, 2026

$21.15

Fundstrat Granny Shots US Large Cap & Income ETF

AUM$58M

TER0.99%

Holdings135

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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	—	Goldman Sachs & Co	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	—	Quanta	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	—	Alphabet Inc	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	—	Purchased Eur / Sold Usd	0.10%	99.9%	166	$54.4K
46	—	Republic Of Colombia /Eur/ Regd 5.62500000	0.06%	99.9%	30	$33.1K
47	—	EURO-Schatz Fut Jun26	0.06%	100.0%	103	$35.5K
48	—	Spy 08/31/26 C710.00 EURo Cash Flex	0.05%	100.1%	33	$25.7K
49	—	Broadcom Inc. Common Stock Option	0.04%	100.1%	30	$21.3K
50	—	Forward Foreign Currency Contract	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 & Co
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
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 Common Stock USD 0.001
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
Purchased Eur / Sold Usd
Other
0.10%
46
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.06%
47
EURO-Schatz Fut Jun26
Other
0.06%
48
Spy 08/31/26 C710.00 EURo Cash Flex
Other
0.05%
49
Broadcom Inc. Common Stock Option
Other
0.04%
50
Forward Foreign Currency Contract
Other
0.04%
51
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.03%
52
Freddie Mac Pool Qx1754 5.50% 12/1/2054
Other
0.03%
53
Forward Foreign Currency Contract
Other
0.03%
54
Irs JPY
Other
0.02%
55
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.01%
56
Forward Foreign Currency Contract
Other
0.01%
57
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.01%
58
Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev 4.0% 01-Jan-2057
Other
0.00%
59
Northrop Grumman Corp.
Other
0.00%
60
General Electric, 4.125% 19sep2035, EUR
Other
-0.03%
61
Fswp: PLN 4.047300 17-Sep-2027 Wib
Other
-0.03%
62
Fannie Mae Remics 4.28 9/25/2034
Other
-0.04%
63
Bank Of New York Mellon Corporation
Other
-0.04%
64
Northrop Grumman Corp.
Other
-0.05%
65
Bank Of Nova Scotia (The) 2026-02-02
Other
-0.06%
66
Bought Eur/sold Usd
Other
-0.07%
67
Athene Global Funding
Other
-0.07%
68
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
-0.08%
69
State Of California 5 12/01/2030
Other
-0.10%
70
Forward Foreign Currency Contract
Other
-0.13%
71
Synthetic Cash - Pjpm USD
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 & Co	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	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 Common Stock USD 0.001	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	Purchased Eur / Sold Usd	-	0.100%
46	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.060%
47	EURO-Schatz Fut Jun26	-	0.060%
48	Spy 08/31/26 C710.00 EURo Cash Flex	-	0.050%
49	Broadcom Inc. Common Stock Option	-	0.040%
50	Forward Foreign Currency Contract	-	0.040%
51	Caterpillar Inc	CAT 4.3 05/15/44	0.030%
52	Freddie Mac Pool Qx1754 5.50% 12/1/2054	-	0.030%
53	Forward Foreign Currency Contract	-	0.030%
54	Irs JPY	-	0.020%
55	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.010%
56	Forward Foreign Currency Contract	-	0.010%
57	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.010%
58	Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev 4.0% 01-Jan-2057	-	0.000%
59	Northrop Grumman Corp.	-	0.000%
60	General Electric, 4.125% 19sep2035, EUR	-	-0.030%
61	Fswp: PLN 4.047300 17-Sep-2027 Wib	-	-0.030%
62	Fannie Mae Remics 4.28 9/25/2034	-	-0.040%
63	Bank Of New York Mellon Corporation	-	-0.040%
64	Northrop Grumman Corp.	-	-0.050%
65	Bank Of Nova Scotia (The) 2026-02-02	-	-0.060%
66	Bought Eur/sold Usd	-	-0.070%
67	Athene Global Funding	-	-0.070%
68	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	-0.080%
69	State Of California 5 12/01/2030	-	-0.100%
70	Forward Foreign Currency Contract	-	-0.130%
71	Synthetic Cash - Pjpm USD	-	-0.140%