GRNJ ETF largest sector is Information Technology at 29.4% as of May 31, 2026

GRNJ ETF largest sector is Information Technology at 29.4% as of May 31, 2026
$31.29

Information Technology is GRNJ's largest sector at 29.4% of the fund as of May 31, 2026. GRNJ is Fundstrat Granny Shots US Small- & Mid-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRNJ ETF Sector Allocation

GRNJ sector allocation breaks down across Information Technology (29.4%), Industrials (25.0%), Financials (10.0%), Health Care (9.6%), Materials (8.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRNJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRNJ by country shows geographic exposure. GRNJ overlap reveals how sector exposure compares with other funds.

GRNJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.39%
  • 2Industrials
    25.00%
  • 3Financials
    9.98%
  • 4Health Care
    9.64%
  • 5Materials
    8.20%
  • 6Consumer Discretionary
    4.83%
  • 7Communication Services
    3.51%
  • 8Energy
    3.18%
  • 9Utilities
    1.59%
  • 10Consumer Staples
    1.47%

Industry Breakdown (Top 15)

Semiconductors
9.8%
6 holdings
Aerospace & Defense
9.5%
6 holdings
Biotechnology
8.1%
5 holdings
Construction & Engineering
6.3%
4 holdings
Application Software
5.9%
3 holdings
Industrial Machinery
4.7%
3 holdings
Electronic Manufacturing Services
4.6%
3 holdings
IT Consulting & Other Services
4.1%
2 holdings
Consumer Finance
3.5%
2 holdings
Diversified Metals & Mining
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Diversified Mining & Metals
3.2%
2 holdings
Diversified Banks
3.2%
2 holdings
Electrical Components & Equipment
3.0%
2 holdings
Internet Content & Information
1.9%
1 holding