GRNI ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

GRNI ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026
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GRNI holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

Showing the top 10 of 135 holdings · as of Jun 30, 2026
Top 10 weight
27.35%
GRNI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
3.06%
3.1%16,606$1.69MFinancialsCapital Markets
2
ANET
Arista Networks Inc
2.87%
5.9%8,984$1.59M--
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
5Vistra Energy Corp.
2.67%
14.1%8,735$1.48M
6General Electric Co.
2.66%
16.8%4,207$1.47M
7
LLY
Eli Lilly & Co.
2.66%
19.4%1,236$1.47M
8Bank 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
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Themes in the top 10
Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingSemiconductorsArtificial IntelligenceRobotics & AutomationData & AnalyticsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyPharmaceuticals

GRNI ETF Top Holdings

GRNI holdings top 10 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.

Showing 10 of 135 holdingsTop 10 Weight: 27.35%
#TickerNameIndustryWeightAllocation
1HOODRobinhood Markets Inc - AFinancials3.06%
2ANETArista Networks IncUnknown2.87%
3AMDAdvanced Micro Devices Inc.Information Technology2.77%
4KLACKla CorpInformation Technology2.75%
5VSTVistra Energy Corp.Utilities2.67%
6GEGeneral Electric Co.Industrials2.66%
7LLYEli Lilly & Co.Health Care2.66%
8-Bank Of New York Mellon CorporationOther2.65%
9JPMJpmorgan ChaseFinancials2.64%
10PNCPnc Financial Services Group Inc.Financials2.62%
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Holdings Distribution

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