GRNY ETF

GRNY ETF
$28.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.5B
Expense Ratio
0.75%
Dividend Yield (Current)
0.07%
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+12.51%
1 Year+19.29%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A2.86%
MSTRMicrostrategy Inc2.78%
INTCIntel Corporation2.72%
ORCLOracle Corp - Common2.67%
SPCXSpace Exploration Technologies2.64%
Top 10 Concentration: 26.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
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 $4.50B 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 12.51%. The 1-year return is 19.29%. GRNY dividend yield stands at 0.07%, paid quarterly.

GRNY top holdings include Robinhood Markets Inc - A (2.9%), Microstrategy Inc (2.8%), Intel Corporation (2.7%), Oracle Corp - Common (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
+3.04%
YTD
+12.51%
1 Year
+19.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

TSLATesla Inc
2.47%
MSFTMicrosoft Corp
2.41%
NVDANvidia Corp
2.41%
AAPLApple, Inc
2.33%
GOOGLAlphabet Inc,class A
2.26%
AMZNAmazon.Com Inc
2.23%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials2.86%
2MSTRMicrostrategy IncInformation Technology2.78%
3INTCIntel CorporationInformation Technology2.72%
4ORCLOracle Corp - CommonInformation Technology2.67%
5SPCXSpace Exploration TechnologiesUnknown2.64%
6AMDAdvanced Micro Devices IncInformation Technology2.60%
7CFCf Industries Holdings Inc.Materials2.56%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.56%
9DEDeere & Co Sedol 2261203Industrials2.54%
10VSTVistra Energy Corp.Utilities2.54%