GRNJ ETF

GRNJ ETF
$29.31
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Fund Essentials - as of Aug 17, 2026

Net Assets
$512M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.51%

Asset Allocation

Stocks: 100.00%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ELFElf Beauty, Inc.2.61%
SNSharkninja Inc2.52%
NTRANatera Inc2.50%
ZETAZeta Global Holdings Corp-A2.42%
HALOHalozyme Therapeutics Inc2.41%
Top 10 Concentration: 23.76%Report Date: Aug 17, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNJ ETF Overview

GRNJ ETF (Fundstrat Granny Shots US Small- & Mid-Cap ETF) is managed by Fundstrat Capital with $511.7M in net assets. GRNJ expense ratio is 0.75%, holding 63 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-11-17.

GRNJ performance shows a YTD return of 10.51%..

GRNJ top holdings include Elf Beauty, Inc. (2.6%), Sharkninja Inc (2.5%), Natera Inc (2.5%), Zeta Global Holdings Corp-A (2.4%), Halozyme Therapeutics Inc (2.4%). Go to all GRNJ holdings, GRNJ sectors, or GRNJ dividends.

GRNJ can be compared against other funds. Use GRNJ overlap to find shared positions, or GRNJ vs another fund for a side-by-side view. GRNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.16%
YTD
+10.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1ELFElf Beauty, Inc.Consumer Staples2.61%
2SNSharkninja IncConsumer Discretionary2.52%
3NTRANatera IncHealth Care2.50%
4ZETAZeta Global Holdings Corp-AInformation Technology2.42%
5HALOHalozyme Therapeutics IncHealth Care2.41%
6MDBMongodb, Inc.Information Technology2.40%
7PATHUipath Inc Series D-1Information Technology2.35%
8DINOHollyfrontierEnergy2.27%
9PSTGPure Storage Inc. Class AInformation Technology2.18%
10CRDOCredo Technology Group Holding SharesInformation Technology2.10%