GRNI ETF

GRNI ETF
$21.35
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Information Technology is GRNI's largest sector at 29.4% of the fund as of Sep 15, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRNI ETF Sector Allocation

GRNI sector allocation breaks down across Information Technology (29.4%), Industrials (20.8%), Financials (10.3%), Materials (7.2%), Consumer Discretionary (7.0%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRNI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRNI by country shows geographic exposure. GRNI overlap reveals how sector exposure compares with other funds.

GRNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.36%
  • 2Industrials
    20.79%
  • 3Financials
    10.25%
  • 4Materials
    7.17%
  • 5Consumer Discretionary
    6.98%
  • 6Consumer Staples
    6.84%
  • 7Communication Services
    4.58%
  • 8Health Care
    4.55%
  • 9Utilities
    2.53%
  • 10Energy
    2.41%

Industry Breakdown (Top 15)

Application Software
14.6%
6 holdings
Semiconductors
12.3%
5 holdings
Investment Banking & Brokerage
5.3%
2 holdings
Diversified Banks
4.8%
2 holdings
Electrical Components & Equipment
4.6%
2 holdings
Agricultural & Farm Machinery
2.6%
1 holding
Fertilizers & Agricultural Chemicals
2.6%
1 holding
Automobile Manufacturers
2.5%
1 holding
Electric Utilities
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Managed Health Care
2.4%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Copper
2.4%
1 holding
Tobacco
2.4%
1 holding