GRNJ ETF

GRNJ ETF
$29.69
See how much of GRNJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is GRNJ's largest sector at 31.0% of the fund as of Sep 3, 2026. GRNJ is Fundstrat Granny Shots US Small- & Mid-Cap ETF.

FundXLS Pro
See the full sector breakdown of GRNJ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (31.0%), Industrials (26.2%), Financials (13.0%), Health Care (8.5%), Materials (8.2%). Across 63 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

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.03%
  • 2Industrials
    26.21%
  • 3Financials
    12.98%
  • 4Health Care
    8.49%
  • 5Materials
    8.24%
  • 6Communication Services
    3.47%
  • 7Energy
    3.46%
  • 8Consumer Discretionary
    2.86%
  • 9Utilities
    1.61%

Industry Breakdown (Top 15)

Semiconductors
10.3%
7 holdings
Aerospace & Defense
9.0%
6 holdings
Biotechnology
6.7%
4 holdings
Industrial Machinery
6.4%
4 holdings
Construction & Engineering
5.8%
4 holdings
Application Software
4.8%
3 holdings
Electronic Manufacturing Services
4.8%
3 holdings
IT Consulting & Other Services
3.5%
2 holdings
Electrical Components & Equipment
3.5%
2 holdings
Diversified Banks
3.3%
2 holdings
Regional Banks
3.2%
2 holdings
Diversified Metals & Mining
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Multi-Sector Holdings
1.9%
1 holding
Integrated Oil & Gas
1.8%
1 holding