GRNJ ETF largest sector is Information Technology at 28.4% as of Aug 17, 2026

GRNJ ETF largest sector is Information Technology at 28.4% as of Aug 17, 2026
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Information Technology is GRNJ's largest sector at 28.4% of the fund as of Aug 17, 2026. GRNJ is Fundstrat Granny Shots US Small- & Mid-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GRNJ ETF Sector Allocation

GRNJ sector allocation breaks down across Information Technology (28.4%), Industrials (24.9%), Health Care (11.1%), Materials (9.1%), Financials (8.6%). 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

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.36%
  • 2Industrials
    24.88%
  • 3Health Care
    11.14%
  • 4Materials
    9.12%
  • 5Financials
    8.58%
  • 6Consumer Discretionary
    5.68%
  • 7Energy
    3.77%
  • 8Communication Services
    2.95%
  • 9Consumer Staples
    2.61%
  • 10Utilities
    1.51%

Industry Breakdown (Top 15)

Biotechnology
9.6%
5 holdings
Semiconductors
8.8%
6 holdings
Aerospace & Defense
8.8%
6 holdings
Application Software
6.5%
3 holdings
Industrial Machinery
6.0%
4 holdings
Construction & Engineering
5.6%
4 holdings
IT Consulting & Other Services
4.5%
2 holdings
Electronic Manufacturing Services
4.0%
3 holdings
Diversified Metals & Mining
3.4%
2 holdings
Diversified Banks
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Diversified Mining & Metals
2.8%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Personal Products
2.6%
1 holding
Household Appliances
2.5%
1 holding