GRNY ETF

GRNY ETF
$27.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.5B
Expense Ratio
0.75%
Dividend Yield (Current)
0.13%
Holdings
86
Inception Date
Nov 7, 2024
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.33%
1 Year+11.27%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc3.35%
AMDAdvanced Micro Devices Inc3.06%
INTCIntel Corporation3.05%
HOODRobinhood Markets Inc - A2.74%
SPCXSpace Exploration Technologies2.63%
Top 10 Concentration: 27.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2026
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNY ETF Overview

GRNY ETF (Fundstrat Granny Shots US Large Cap ETF) is managed by Fundstrat Capital with $4.54B in net assets. GRNY expense ratio is 0.75%, holding 86 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-11-07.

GRNY performance shows a YTD return of 11.33%. The 1-year return is 11.27%. GRNY dividend yield stands at 0.13%, paid quarterly.

GRNY top holdings include Microstrategy Inc (3.4%), Advanced Micro Devices Inc (3.1%), Intel Corporation (3.0%), Robinhood Markets Inc - A (2.7%), Space Exploration Technologies (2.6%). Go to all GRNY holdings, GRNY sectors, or GRNY dividends.

GRNY can be compared against other funds. Use GRNY overlap to find shared positions, or GRNY vs another fund for a side-by-side view. GRNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+11.33%
1 Year
+11.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

MSFTMicrosoft Corp
2.50%
NVDANvidia Corp
2.47%
AAPLApple, Inc
2.43%
TSLATesla Inc
2.37%
GOOGLAlphabet Inc
2.30%
AMZNAmazon.Com Inc
2.18%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology3.35%
2AMDAdvanced Micro Devices IncInformation Technology3.06%
3INTCIntel CorporationInformation Technology3.05%
4HOODRobinhood Markets Inc - AFinancials2.74%
5SPCXSpace Exploration TechnologiesUnknown2.63%
6MUMicron Technology, Inc.Information Technology2.62%
7ANETArista Networks Inc.Unknown2.58%
8CDNSCadence Design Systems Inc.Information Technology2.58%
9PLTRPalantir Technologies IncInformation Technology2.54%
10MSFTMicrosoft CorpInformation Technology2.50%