GRNJ ETF
Fundstrat Granny Shots US Small- & Mid-Cap ETF
BE is GRNJ's largest holding at 1.92% of the fund as of Sep 3, 2026. GRNJ is Fundstrat Granny Shots US Small- & Mid-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment | 1.92% | 1.9% | 40,231 | $9.48M | Industrials | Electrical Equipment |
| 2 |  Z | Zeta Global Holdings Corp-AInfo Tech · IT Services | 1.91% | 3.8% | 289,085 | $9.45M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  G | Galaxy Digital Inc Class A | 1.88% | 5.7% | 350,451 | $9.29M | ||
| 4 | — | Uipath Inc Series D-1 | 1.87% | 7.6% | 506,917 | $9.24M | ||
| 5 |  D | HF Sinclair Corp | 1.84% | 9.4% | 85,581 | $9.08M | ||
| 6 |  E | Exelixis Inc | 1.78% | 11.2% | 148,650 | $8.79M | ||
| 7 |  R | Reddit Inc-Cl A | 1.75% | 12.9% | 55,238 | $8.62M | ||
| 8 |  T | Tempur Sealy International Inc | 1.75% | 14.7% | 123,911 | $8.61M | ||
| 9 |  C | Cameco Corporation Com Npv | 1.73% | 16.4% | 84,701 | $8.52M | ||
| 10 |  S | Echostar Communications Corp. Class A | 1.72% | 18.1% | 94,385 | $8.47M | ||
| 11 |  R | Royal Gold Inc | 1.71% | 19.9% | 31,904 | $8.45M | ||
| 12 |  H | Halozyme Therapeutics Inc | 1.70% | 21.6% | 75,546 | $8.37M | ||
| 13 |  R | Riot Platforms, Inc. | 1.70% | 23.3% | 395,791 | $8.37M | ||
| 14 |  S | Sofi Technologies Inc | 1.68% | 24.9% | 448,382 | $8.30M | ||
| 15 |  A | Ally Financial Inc | 1.67% | 26.6% | 189,115 | $8.24M | ||
| 16 |  B | Bwx Technologies, Inc. | 1.67% | 28.3% | 51,418 | $8.24M | ||
| 17 |  S | Sanmina Corp | 1.67% | 30.0% | 42,078 | $8.23M | ||
| 18 | — | Ttm Techologies | 1.66% | 31.6% | 70,981 | $8.19M | ||
| 19 |  M | Mueller Industries Inc | 1.65% | 33.3% | 129,653 | $8.16M | ||
| 20 |  W | Western Alliance Bancorp | 1.65% | 34.9% | 100,339 | $8.13M | ||
| 21 |  M | Mp Materials Corp | 1.64% | 36.6% | 150,718 | $8.11M | ||
| 22 |  E | East West Bancorp, Inc. | 1.63% | 38.2% | 61,544 | $8.04M | ||
| 23 |  N | Natera Inc | 1.63% | 39.8% | 24,478 | $8.02M | ||
| 24 |  P | Precigen Corp | 1.63% | 41.4% | 1,129,709 | $8.07M | ||
| 25 |  D | DT Midstream Inc | 1.62% | 43.1% | 62,155 | $7.99M | ||
| 26 | — | Cullen/Frost Bankers, Inc. | 1.61% | 44.7% | 48,933 | $7.96M | ||
| 27 |  T | Talen Energy Corp | 1.61% | 46.3% | 26,072 | $7.97M | ||
| 28 | — | Nvent Electric Pl | 1.61% | 47.9% | 52,217 | $7.94M | ||
| 29 |  A | Albemarle Corp. | 1.60% | 49.5% | 59,741 | $7.90M | ||
| 30 |  L | Lumentum Holdings Inc | 1.60% | 51.1% | 9,325 | $7.90M | ||
| 31 |  M | Modine Manufacturing Company | 1.60% | 52.7% | 42,421 | $7.92M | ||
| 32 |  V | Valmont Industries Inc | 1.60% | 54.3% | 16,625 | $7.90M | ||
| 33 |  Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 1.60% | 55.9% | 37,493 | $7.90M | ||
| 34 |  S | Sharkninja Inc | 1.59% | 57.5% | 44,716 | $7.83M | ||
| 35 |  F | First Solar, Inc | 1.57% | 59.1% | 37,305 | $7.74M | ||
| 36 |  H | Huntington Ingalls Industries Inc. | 1.57% | 60.6% | 26,701 | $7.76M | ||
| 37 |  C | Carpenter Technology Corpcommon Stock | 1.56% | 62.2% | 16,417 | $7.67M | ||
| 38 |  F | Comfort Systems USA Inc. | 1.56% | 63.7% | 4,882 | $7.71M | ||
| 39 |  E | Enersys | 1.56% | 65.3% | 42,630 | $7.67M | ||
| 40 | — | Ionq, Inc. Pipe | 1.56% | 66.9% | 196,825 | $7.68M | ||
| 41 |  L | Lattice Semiconductor Corp. | 1.56% | 68.4% | 67,926 | $7.72M | ||
| 42 |  W | Watts Water Technologies Inc | 1.56% | 70.0% | 21,674 | $7.71M | ||
| 43 | — | Nextpower Inc Class A | 1.55% | 71.5% | 91,438 | $7.64M | ||
| 44 |  A | Aerovironment Inc | 1.52% | 73.1% | 51,037 | $7.51M | ||
| 45 |  A | Amkor Technology, Inc. | 1.52% | 74.6% | 159,483 | $7.49M | ||
| 46 |  A | Allient Inc | 1.51% | 76.1% | 82,719 | $7.46M | ||
| 47 |  I | Ies Holdings, Inc. | 1.50% | 77.6% | 23,505 | $7.41M | ||
| 48 |  R | Rambus Inc | 1.50% | 79.1% | 87,533 | $7.38M | ||
| 49 |  Z | Zoom Communications Inc | 1.50% | 80.6% | 75,633 | $7.42M | ||
| 50 |  M | Mongodb, Inc. | 1.48% | 82.1% | 19,040 | $7.32M | ||
| More holdings · Pro | ||||||||
GRNJ ETF All Holdings
GRNJ holdings total 63 positions. The top 10 holdings account for 18.1% of the fund, led by Cfd Bloom Energy Corp- A at 1.9%, Zeta Global Holdings Corp-A at 1.9%, Galaxy Digital Inc Class A at 1.9%.
GRNJ portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Information Technology at 31.0%.
GRNJ sectors provide a detailed breakdown. GRNJ overlap shows how holdings compare to other funds in your portfolio.
GRNJ ETF Holdings
64 of 63 holdings
- 1
Cfd Bloom Energy Corp- A
BEIndustrials1.92% - 2
Zeta Global Holdings Corp-A
ZETAInformation Technology1.91% - 3
Galaxy Digital Inc Class A
GLXYFinancials1.88% - 4
Uipath Inc Series D-1
PATHInformation Technology1.87% - 5
HF Sinclair Corp
DINOEnergy1.84% - 6
Exelixis Inc
EXELHealth Care1.78% - 7
Reddit Inc-Cl A
RDDTCommunication Services1.75% - 8
Tempur Sealy International Inc
TPXHealth Care1.75% - 9
Cameco Corporation Com Npv
CCO:CAMaterials1.73% - 10
'echostar Communications Corp. Class 'a''
SATSCommunication Services1.72% - 11
Royal Gold Inc
RGLDMaterials1.71% - 12
Halozyme Therapeutics Inc
HALOHealth Care1.70% - 13
Riot Platforms, Inc.
RIOTInformation Technology1.70% - 14
Sofi Technologies Inc
SOFIFinancials1.68% - 15
Ally Financial Inc
ALLYFinancials1.67% - 16
Bwx Technologies, Inc.
BWXTIndustrials1.67% - 17
Sanmina Corp
SANMInformation Technology1.67% - 18
Ttm Techologies
TTMIInformation Technology1.66% - 19
Mueller Industries Inc
MLIIndustrials1.65% - 20
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.65% - 21
Mp Materials Corp
MPMaterials1.64% - 22
East West Bancorp, Inc.
EWBCFinancials1.63% - 23
Natera Inc
NTRAHealth Care1.63% - 24
Precigen Corp
PGENHealth Care1.63% - 25
DT Midstream Inc
DTMEnergy1.62% - 26
Cullen/Frost Bankers, Inc.
CFRFinancials1.61% - 27
Talen Energy Corp Common Stock USD.001
TLNUtilities1.61% - 28
Nvent Electric Pl
NVT:LNUnknown1.61% - 29
Albemarle Corp.
ALBMaterials1.60% - 30
Lumentum Holdings Inc
LITEInformation Technology1.60% - 31
Modine Manufacturing Company
MODIndustrials1.60% - 32
Valmont Industries Inc
VMIIndustrials1.60% - 33
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology1.60% - 34
Sharkninja Inc
SNConsumer Discretionary1.59% - 35
First Solar, Inc
FSLRInformation Technology1.57% - 36
Huntington Ingalls Industries Inc.
HIIIndustrials1.57% - 37
Carpenter Technology Corpcommon Stock
CRSMaterials1.56% - 38
Comfort Systems USA Inc.
FIXIndustrials1.56% - 39
Enersys
ENSIndustrials1.56% - 40
Ionq, Inc. Pipe
IONQInformation Technology1.56% - 41
Lattice Semiconductor Corp.
LSCCInformation Technology1.56% - 42
Watts Water Technologies Inc
WTSIndustrials1.56% - 43
Nextpower Inc Class A Common Stock
NXTIndustrials1.55% - 44
Aerovironment Inc
AVAVIndustrials1.52% - 45
Amkor Technology, Inc.
AMKRInformation Technology1.52% - 46
Allient Inc
ALNTFinancials1.51% - 47
Ies Holdings, Inc.
IESCIndustrials1.50% - 48
Rambus Inc
RMBSInformation Technology1.50% - 49
Zoom Communications Inc
ZMInformation Technology1.50% - 50
Mongodb, Inc.
MDBInformation Technology1.48% - 51
Mks Instruments Inc
MKSIInformation Technology1.46% - 52
Fabrinet
FNInformation Technology1.46% - 53
Rocket Lab Corp
RKLBIndustrials1.45% - 54
Sterling Construction Company Inc
STRLIndustrials1.45% - 55
Pure Storage Inc. Class A
PSTGInformation Technology1.44% - 56
Vicor Corp
VICRInformation Technology1.43% - 57
Curtiss-wright Corp
CWIndustrials1.42% - 58
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.41% - 59
Formfactor, Inc.
FORMInformation Technology1.38% - 60
First American Government Obligations Fund
FGXXXFinancials1.35% - 61
Dick's Sporting Goods Inc
DKSConsumer Discretionary1.27% - 62
Dycom Industries Inc_None_0
DYIndustrials1.22% - 63
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.16% - 64
Other Assets And Liabilities
Other0.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cfd Bloom Energy Corp- A | BE | 1.920% | ||
| 2 | Zeta Global Holdings Corp-A | ZETA | 1.910% | ||
| 3 | Galaxy Digital Inc Class A | GLXY | 1.880% | ||
| 4 | Uipath Inc Series D-1 | PATH | 1.870% | ||
| 5 | HF Sinclair Corp | DINO | 1.840% | ||
| 6 | Exelixis Inc | EXEL | 1.780% | ||
| 7 | Reddit Inc-Cl A | RDDT | 1.750% | ||
| 8 | Tempur Sealy International Inc | TPX | 1.750% | ||
| 9 | Cameco Corporation Com Npv | CCO:CA | 1.730% | ||
| 10 | 'echostar Communications Corp. Class 'a'' | SATS | 1.720% | ||
| 11 | Royal Gold Inc | RGLD | 1.710% | ||
| 12 | Halozyme Therapeutics Inc | HALO | 1.700% | ||
| 13 | Riot Platforms, Inc. | RIOT | 1.700% | ||
| 14 | Sofi Technologies Inc | SOFI | 1.680% | ||
| 15 | Ally Financial Inc | ALLY | 1.670% | ||
| 16 | Bwx Technologies, Inc. | BWXT | 1.670% | ||
| 17 | Sanmina Corp | SANM | 1.670% | ||
| 18 | Ttm Techologies | TTMI | 1.660% | ||
| 19 | Mueller Industries Inc | MLI | 1.650% | ||
| 20 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.650% | ||
| 21 | Mp Materials Corp | MP | 1.640% | ||
| 22 | East West Bancorp, Inc. | EWBC | 1.630% | ||
| 23 | Natera Inc | NTRA | 1.630% | ||
| 24 | Precigen Corp | PGEN | 1.630% | ||
| 25 | DT Midstream Inc | DTM | 1.620% | ||
| 26 | Cullen/Frost Bankers, Inc. | CFR | 1.610% | ||
| 27 | Talen Energy Corp Common Stock USD.001 | TLN | 1.610% | ||
| 28 | Nvent Electric Pl | NVT:LN | 1.610% | ||
| 29 | Albemarle Corp. | ALB | 1.600% | ||
| 30 | Lumentum Holdings Inc | LITE | 1.600% | ||
| 31 | Modine Manufacturing Company | MOD | 1.600% | ||
| 32 | Valmont Industries Inc | VMI | 1.600% | ||
| 33 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 1.600% | ||
| 34 | Sharkninja Inc | SN | 1.590% | ||
| 35 | First Solar, Inc | FSLR | 1.570% | ||
| 36 | Huntington Ingalls Industries Inc. | HII | 1.570% | ||
| 37 | Carpenter Technology Corpcommon Stock | CRS | 1.560% | ||
| 38 | Comfort Systems USA Inc. | FIX | 1.560% | ||
| 39 | Enersys | ENS | 1.560% | ||
| 40 | Ionq, Inc. Pipe | IONQ | 1.560% | ||
| 41 | Lattice Semiconductor Corp. | LSCC | 1.560% | ||
| 42 | Watts Water Technologies Inc | WTS | 1.560% | ||
| 43 | Nextpower Inc Class A Common Stock | NXT | 1.550% | ||
| 44 | Aerovironment Inc | AVAV | 1.520% | ||
| 45 | Amkor Technology, Inc. | AMKR | 1.520% | ||
| 46 | Allient Inc | ALNT | 1.510% | ||
| 47 | Ies Holdings, Inc. | IESC | 1.500% | ||
| 48 | Rambus Inc | RMBS | 1.500% | ||
| 49 | Zoom Communications Inc | ZM | 1.500% | ||
| 50 | Mongodb, Inc. | MDB | 1.480% | ||
| 51 | Mks Instruments Inc | MKSI | 1.460% | ||
| 52 | Fabrinet | FN | 1.460% | ||
| 53 | Rocket Lab Corp | RKLB | 1.450% | ||
| 54 | Sterling Construction Company Inc | STRL | 1.450% | ||
| 55 | Pure Storage Inc. Class A | PSTG | 1.440% | ||
| 56 | Vicor Corp | VICR | 1.430% | ||
| 57 | Curtiss-wright Corp | CW | 1.420% | ||
| 58 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.410% | ||
| 59 | Formfactor, Inc. | FORM | 1.380% | ||
| 60 | First American Government Obligations Fund | FGXXX | 1.350% | ||
| 61 | Dick's Sporting Goods Inc | DKS | 1.270% | ||
| 62 | Dycom Industries Inc_None_0 | DY | 1.220% | ||
| 63 | Credo Technology Group Holding Ltd | CRDO:KY | 1.160% | ||
| 64 | Other Assets And Liabilities | - | 0.500% |