GRNY ETF

$27.84

Fund Essentials - as of May 31, 2026

Net Assets
$4.3B
Expense Ratio
0.75%
Dividend Yield (Current)
0.07%
Holdings
43
Inception Date
Nov 7, 2024
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.74%
1 Year+22.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCLOracle Corp.3.00%
NOWServicenow, Inc.2.97%
ANETArista Networks Inc2.69%
HOODRobinhood Markets Inc2.67%
CDNSCADence Design System Inc2.65%
Top 10 Concentration: 26.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GRNY ETF Overview

GRNY ETF (Fundstrat Granny Shots US Large Cap ETF) is managed by Fundstrat Capital with $4.30B in net assets. GRNY expense ratio is 0.75%, holding 43 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-11-07.

GRNY performance shows a YTD return of 10.74%. The 1-year return is 22.01%. GRNY dividend yield stands at 0.07%, paid quarterly.

GRNY top holdings include Oracle Corp. (3.0%), Servicenow, Inc. (3.0%), Arista Networks Inc (2.7%), Robinhood Markets Inc (2.7%), CADence Design System Inc (2.6%). View all GRNY holdings, sector breakdown, or dividend history.

GRNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+10.74%
1 Year
+22.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.46%
AAPLApple Inc
2.28%
TSLATesla, Inc.
2.24%
NVDANvidia Corp
2.23%
AMZNAmazon.Com Inc
2.22%
METAMeta Platforms, Inc.
2.22%
GOOGL'alphabet Inc., Class 'a''
2.18%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1ORCLOracle Corp.Information Technology3.00%
2NOWServicenow, Inc.Information Technology2.97%
3ANETArista Networks IncUnknown2.69%
4HOODRobinhood Markets IncFinancials2.67%
5CDNSCADence Design System IncInformation Technology2.65%
6PLTRPalantir Technologies, Inc. – Class AInformation Technology2.64%
7AMDAdvanced Micro Devices Inc.Information Technology2.56%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.46%
9AVGOBroadcom IncInformation Technology2.45%
10GSGoldman Sachs International Ltd.Financials2.44%