GRNJ ETF largest holding is ELF at 2.61% as of Aug 17, 2026

$28.54

AUM$512M

TER0.75%

Holdings63

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GRNJ ETF largest holding is ELF at 2.61% as of Aug 17, 2026

$28.54

Fundstrat Granny Shots US Small- & Mid-Cap ETF

AUM$512M

TER0.75%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELF is GRNJ's largest holding at 2.61% of the fund as of Aug 17, 2026. GRNJ is Fundstrat Granny Shots US Small- & Mid-Cap ETF.

Showing top 50 of 63 holdings · as of Aug 17, 2026

GRNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ELF	Elf Beauty, Inc.Cons. Staples · Personal Products	2.61%	2.6%	158,515	$14.85M	Cons. Staples	Personal Products
2	SN	Sharkninja IncConsumer Disc. · Household Durables	2.52%	5.1%	78,022	$14.33M	Consumer Disc.	Household Durables
Sector and industry · Pro
3	NTRA	Natera Inc	2.50%	7.6%	45,225	$14.21M
4	ZETA	Zeta Global Holdings Corp-A	2.42%	10.1%	477,950	$13.78M
5	HALO	Halozyme Therapeutics Inc	2.41%	12.5%	133,237	$13.72M
6	MDB	Mongodb, Inc.	2.40%	14.9%	31,170	$13.67M
7	—	Uipath Inc Series D-1	2.35%	17.2%	836,422	$13.37M
8	—	Hollyfrontier	2.27%	19.5%	135,837	$12.90M
9	PSTG	Pure Storage Inc. Class A	2.18%	21.7%	106,037	$12.41M
10	CRDO	Credo Technology Group Holding Shares	2.10%	23.8%	42,233	$11.94M
11	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	2.09%	25.9%	44,262	$11.90M
12	WTS	Watts Water Technologies Inc	1.99%	27.8%	29,446	$11.34M
13	CRS	Carpenter Technology Corpcommon Stock	1.94%	29.8%	20,314	$11.02M
14	IESC	Ies Holdings, Inc.	1.83%	31.6%	13,126	$10.42M
15	SOFI	Sofi Technologies Inc	1.83%	33.4%	568,903	$10.42M
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.80%	35.2%	162,299	$10.27M
17	EWBC	East West Bancorp, Inc.	1.78%	37.0%	74,985	$10.16M
18	RDDT	Reddit, Inc.: Class B	1.74%	38.8%	60,095	$9.89M
19	RGLD	Royal Gold Inc	1.74%	40.5%	41,913	$9.92M
20	LITE	Lumentum Holdings Inc	1.73%	42.2%	10,153	$9.84M
21	DPZ	Domino's Pizza Inc	1.72%	43.9%	29,150	$9.78M
22	ZM	Zoom Communications Inc	1.71%	45.7%	92,506	$9.76M
23	WAL	Western Alliance Bancorp	1.69%	47.3%	117,775	$9.62M
24	EXEL	Exelixis Inc	1.69%	49.0%	183,754	$9.61M
25	ALLY	Ally Financial Inc	1.66%	50.7%	216,447	$9.44M
26	AVAV	Aerovironment Inc	1.63%	52.3%	51,393	$9.31M
27	HII	Huntington Ingalls Industries Inc.	1.63%	54.0%	29,231	$9.31M
28	NBIX	Neurocrine Biosciences Inc	1.61%	55.6%	59,430	$9.18M
29	MLI	Mueller Industries Inc	1.60%	57.2%	136,532	$9.10M
30	FIX	Comfort Systems USA Inc.	1.56%	58.7%	4,707	$8.85M
31	VMI	Valmont Industries Inc	1.55%	60.3%	17,452	$8.84M
32	TLN	Talen Energy Corp	1.51%	61.8%	24,147	$8.62M
33	TPX	Tempur Sealy International Inc	1.51%	63.3%	131,875	$8.57M
34	DTM	DT Midstream Inc	1.50%	64.8%	63,090	$8.52M
35	CCJ	Cameco Corporation Com Npv	1.48%	66.3%	85,288	$8.41M
36	CW	Curtiss-wright Corp	1.48%	67.8%	12,121	$8.44M
37	LSCC	Lattice Semiconductor Corp.	1.47%	69.2%	63,100	$8.37M
38	MP	Mp Materials Corp	1.45%	70.7%	140,637	$8.23M
39	DKS	Dick's Sporting Goods Inc	1.44%	72.1%	41,861	$8.21M
40	WFRD	Weatherford International Plc	1.42%	73.5%	86,643	$8.06M
41	UTHR	United Therapeutics Corp	1.42%	75.0%	15,859	$8.06M
42	FN	Fabrinet	1.41%	76.4%	13,395	$8.02M
43	BWXT	Bwx Technologies, Inc.	1.38%	77.7%	45,822	$7.86M
44	ENS	Enersys	1.38%	79.1%	38,871	$7.87M
45	SANM	Sanmina Corp	1.35%	80.5%	35,475	$7.70M
46	FSLR	First Solar, Inc	1.31%	81.8%	34,168	$7.44M
47	UUUU	Energy Fuels Inc -	1.30%	83.1%	501,311	$7.41M
48	DY	Dycom Industries Inc_None_0	1.26%	84.3%	16,552	$7.17M
49	—	Cfd Bloom Energy Corp- A	1.25%	85.6%	30,757	$7.14M
50	MOD	Modine Manufacturing Company	1.25%	86.8%	32,826	$7.12M
More holdings · Pro

Not reported for this fund: share changes.

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GRNJ ETF All Holdings

GRNJ holdings total 63 positions. The top 10 holdings account for 23.8% of the fund, led by Elf Beauty, Inc. at 2.6%, Sharkninja Inc at 2.5%, Natera Inc at 2.5%.

GRNJ portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 28.4%.

GRNJ sectors provide a detailed breakdown. GRNJ overlap shows how holdings compare to other funds in your portfolio.

Compare GRNJ

GRNJ vs SPY GRNJ vs QQQ GRNJ vs VOO GRNJ vs VTI GRNJ vs IVV GRNJ vs SCHD GRNJ vs VYM GRNJ vs VXUS

GRNJ ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Elf Beauty, Inc.
ELFConsumer Staples
2.61%
2
Sharkninja Inc
SNConsumer Discretionary
2.52%
3
Natera Inc
NTRAHealth Care
2.50%
4
Zeta Global Holdings Corp-A
ZETAInformation Technology
2.42%
5
Halozyme Therapeutics Inc
HALOHealth Care
2.41%
6
Mongodb, Inc.
MDBInformation Technology
2.40%
7
Uipath Inc Series D-1
PATHInformation Technology
2.35%
8
Hollyfrontier
DINOEnergy
2.27%
9
Pure Storage Inc. Class A
PSTGInformation Technology
2.18%
10
Credo Technology Group Holding Shares
CRDOInformation Technology
2.10%
11
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
2.09%
12
Watts Water Technologies Inc
WTSIndustrials
1.99%
13
Carpenter Technology Corpcommon Stock
CRSMaterials
1.94%
14
Ies Holdings, Inc.
IESCIndustrials
1.83%
15
Sofi Technologies Inc
SOFIFinancials
1.83%
16
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.80%
17
East West Bancorp, Inc.
EWBCFinancials
1.78%
18
Reddit, Inc.: Class B
RDDTCommunication Services
1.74%
19
Royal Gold Inc
RGLDMaterials
1.74%
20
Lumentum Holdings Inc
LITEInformation Technology
1.73%
21
Domino's Pizza Inc
DPZConsumer Discretionary
1.72%
22
Zoom Communications Inc
ZMInformation Technology
1.71%
23
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.69%
24
Exelixis Inc
EXELHealth Care
1.69%
25
Ally Financial Inc
ALLYFinancials
1.66%
26
Aerovironment Inc
AVAVIndustrials
1.63%
27
Huntington Ingalls Industries Inc.
HIIIndustrials
1.63%
28
Neurocrine Biosciences Inc
NBIXHealth Care
1.61%
29
Mueller Industries Inc
MLIIndustrials
1.60%
30
Comfort Systems USA Inc.
FIXIndustrials
1.56%
31
Valmont Industries Inc
VMIIndustrials
1.55%
32
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.51%
33
Tempur Sealy International Inc
TPXHealth Care
1.51%
34
DT Midstream Inc
DTMEnergy
1.50%
35
Cameco Corporation Com Npv
CCO:CAMaterials
1.48%
36
Curtiss-wright Corp
CWIndustrials
1.48%
37
Lattice Semiconductor Corp.
LSCCInformation Technology
1.47%
38
Mp Materials Corp
MPMaterials
1.45%
39
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.44%
40
Weatherford International Plc
WFT:IEUnknown
1.42%
41
United Therapeutics Corp
UTHRHealth Care
1.42%
42
Fabrinet
FNInformation Technology
1.41%
43
Bwx Technologies, Inc.
BWXTIndustrials
1.38%
44
Enersys
ENSIndustrials
1.38%
45
Sanmina Corp
SANMInformation Technology
1.35%
46
First Solar, Inc
FSLRInformation Technology
1.31%
47
Energy Fuels Inc - Common
UUUUMaterials
1.30%
48
Dycom Industries Inc_None_0
DYIndustrials
1.26%
49
Cfd Bloom Energy Corp- A
BEIndustrials
1.25%
50
Modine Manufacturing Company
MODIndustrials
1.25%
51
Riot Platforms, Inc.
RIOTInformation Technology
1.24%
52
Ttm Techologies
TTMIInformation Technology
1.24%
53
Sterling Construction Company Inc
STRLIndustrials
1.22%
54
Galaxy Digital Incinary Shares - Class A
GLXYFinancials
1.22%
55
Albemarle Corp.
ALBMaterials
1.21%
56
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.21%
57
Nextpower Inc Class A Common Stock
NXTIndustrials
1.18%
58
Ionq, Inc. Pipe
IONQInformation Technology
1.15%
59
Rambus Inc
RMBSInformation Technology
1.11%
60
On Semiconductor Corp
ONInformation Technology
1.10%
61
Rocket Lab Corporation
RKLBIndustrials
0.89%
62
First American Government Obligations Fund
FGXXXFinancials
0.40%
63
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028
Other
0.01%

#	Company	Ticker	Weight
1	Elf Beauty, Inc.	ELF	2.610%
2	Sharkninja Inc	SN	2.520%
3	Natera Inc	NTRA	2.500%
4	Zeta Global Holdings Corp-A	ZETA	2.420%
5	Halozyme Therapeutics Inc	HALO	2.410%
6	Mongodb, Inc.	MDB	2.400%
7	Uipath Inc Series D-1	PATH	2.350%
8	Hollyfrontier	DINO	2.270%
9	Pure Storage Inc. Class A	PSTG	2.180%
10	Credo Technology Group Holding Shares	CRDO	2.100%
11	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	2.090%
12	Watts Water Technologies Inc	WTS	1.990%
13	Carpenter Technology Corpcommon Stock	CRS	1.940%
14	Ies Holdings, Inc.	IESC	1.830%
15	Sofi Technologies Inc	SOFI	1.830%
16	Kratos Defense & Security Solutions, Inc.	KTOS	1.800%
17	East West Bancorp, Inc.	EWBC	1.780%
18	Reddit, Inc.: Class B	RDDT	1.740%
19	Royal Gold Inc	RGLD	1.740%
20	Lumentum Holdings Inc	LITE	1.730%
21	Domino's Pizza Inc	DPZ	1.720%
22	Zoom Communications Inc	ZM	1.710%
23	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.690%
24	Exelixis Inc	EXEL	1.690%
25	Ally Financial Inc	ALLY	1.660%
26	Aerovironment Inc	AVAV	1.630%
27	Huntington Ingalls Industries Inc.	HII	1.630%
28	Neurocrine Biosciences Inc	NBIX	1.610%
29	Mueller Industries Inc	MLI	1.600%
30	Comfort Systems USA Inc.	FIX	1.560%
31	Valmont Industries Inc	VMI	1.550%
32	Talen Energy Corp Common Stock USD.001	TLN	1.510%
33	Tempur Sealy International Inc	TPX	1.510%
34	DT Midstream Inc	DTM	1.500%
35	Cameco Corporation Com Npv	CCO:CA	1.480%
36	Curtiss-wright Corp	CW	1.480%
37	Lattice Semiconductor Corp.	LSCC	1.470%
38	Mp Materials Corp	MP	1.450%
39	Dick's Sporting Goods Inc	DKS	1.440%
40	Weatherford International Plc	WFT:IE	1.420%
41	United Therapeutics Corp	UTHR	1.420%
42	Fabrinet	FN	1.410%
43	Bwx Technologies, Inc.	BWXT	1.380%
44	Enersys	ENS	1.380%
45	Sanmina Corp	SANM	1.350%
46	First Solar, Inc	FSLR	1.310%
47	Energy Fuels Inc - Common	UUUU	1.300%
48	Dycom Industries Inc_None_0	DY	1.260%
49	Cfd Bloom Energy Corp- A	BE	1.250%
50	Modine Manufacturing Company	MOD	1.250%
51	Riot Platforms, Inc.	RIOT	1.240%
52	Ttm Techologies	TTMI	1.240%
53	Sterling Construction Company Inc	STRL	1.220%
54	Galaxy Digital Incinary Shares - Class A	GLXY	1.220%
55	Albemarle Corp.	ALB	1.210%
56	'echostar Communications Corp. Class 'a''	SATS	1.210%
57	Nextpower Inc Class A Common Stock	NXT	1.180%
58	Ionq, Inc. Pipe	IONQ	1.150%
59	Rambus Inc	RMBS	1.110%
60	On Semiconductor Corp	ON	1.100%
61	Rocket Lab Corporation	RKLB	0.890%
62	First American Government Obligations Fund	FGXXX	0.400%
63	Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028	-	0.010%