GRNJ ETF

GRNJ ETF
$29.89
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Fund Essentials - as of Sep 3, 2026

Net Assets
$500M
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
BECfd Bloom Energy Corp- A1.92%
ZETAZeta Global Holdings Corp-A1.91%
GLXYGalaxy Digital Inc Class A1.88%
PATHUipath Inc Series D-11.87%
DINOHF Sinclair Corp1.84%
Top 10 Concentration: 18.15%Report Date: Sep 3, 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 $500.1M in net assets. GRNJ expense ratio is 0.75%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNJ performance shows a YTD return of 10.51%..

GRNJ top holdings include Cfd Bloom Energy Corp- A (1.9%), Zeta Global Holdings Corp-A (1.9%), Galaxy Digital Inc Class A (1.9%), Uipath Inc Series D-1 (1.9%), HF Sinclair Corp (1.8%). 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 (18.1% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials1.92%
2ZETAZeta Global Holdings Corp-AInformation Technology1.91%
3GLXYGalaxy Digital Inc Class AFinancials1.88%
4PATHUipath Inc Series D-1Information Technology1.87%
5DINOHF Sinclair CorpEnergy1.84%
6EXELExelixis IncHealth Care1.78%
7RDDTReddit Inc-Cl ACommunication Services1.75%
8TPXTempur Sealy International IncHealth Care1.75%
9CCO:CACameco Corporation Com NpvMaterials1.73%
10SATS'echostar Communications Corp. Class 'a''Communication Services1.72%