GRNJ ETF

GRNJ ETF
$26.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$487M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.54%

Asset Allocation

Stocks: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
VICRVicor Corp2.40%
BECfd Bloom Energy Corp- A2.21%
FORMFormfactor, Inc.2.07%
NTRANatera Inc1.98%
LITELumentum Holdings Inc1.93%
Top 10 Concentration: 20.03%Report Date: Oct 1, 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 $487.2M in net assets. GRNJ expense ratio is 0.75%, holding 128 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNJ performance shows a YTD return of 11.54%..

GRNJ top holdings include Vicor Corp (2.4%), Cfd Bloom Energy Corp- A (2.2%), Formfactor, Inc. (2.1%), Natera Inc (2.0%), Lumentum Holdings Inc (1.9%). 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
+1.52%
YTD
+11.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1VICRVicor CorpInformation Technology2.40%
2BECfd Bloom Energy Corp- AIndustrials2.21%
3FORMFormfactor, Inc.Information Technology2.07%
4NTRANatera IncHealth Care1.98%
5LITELumentum Holdings IncInformation Technology1.93%
6PSTGPure Storage IncInformation Technology1.92%
7DINOHollyfrontierEnergy1.91%
8ALNTAllient IncFinancials1.90%
9RMBSRambus IncInformation Technology1.86%
10SANMSanmina CorpInformation Technology1.85%