GRNY ETF

GRNY ETF
$28.08
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Fund Essentials - as of Jul 29, 2026

Net Assets
$4.5B
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+9.20%
1 Year+15.21%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
PKGPackaging Corp. Of America2.84%
LLYEli Lilly & Co.2.83%
HOODRobinhood Markets Inc - A2.83%
GEGeneral Electric Co.2.75%
JPMJpmorgan Chase2.74%
Top 10 Concentration: 27.27%Report Date: Jul 29, 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

GRNY ETF Overview

GRNY ETF (Fundstrat Granny Shots US Large Cap ETF) is managed by Fundstrat Capital with $4.48B 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 9.20%. The 1-year return is 15.21%. GRNY dividend yield stands at 0.07%, paid quarterly.

GRNY top holdings include Packaging Corp. Of America (2.8%), Eli Lilly & Co. (2.8%), Robinhood Markets Inc - A (2.8%), General Electric Co. (2.8%), Jpmorgan Chase (2.7%). 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
-2.38%
YTD
+9.20%
1 Year
+15.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

AAPLApple, Inc
2.65%
METAMeta Platforms, Inc.
2.26%
MSFTMicrosoft Corp
2.19%
AMZNAmazon.Com Inc
2.05%
GOOGLAlphabet Inc Common Stock USD 0.001
2.02%
NVDANvidia Corp.
2.01%
TSLATesla Inc
1.64%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1PKGPackaging Corp. Of AmericaMaterials2.84%
2LLYEli Lilly & Co.Health Care2.83%
3HOODRobinhood Markets Inc - AFinancials2.83%
4GEGeneral Electric Co.Industrials2.75%
5JPMJpmorgan ChaseFinancials2.74%
6PNCPnc Financial Services Group Inc.Financials2.73%
7AAPLApple, IncInformation Technology2.65%
8ANETArista Networks IncUnknown2.64%
9MNSTMonster Beverage Corp.Consumer Staples2.63%
10NOWServicenow, Inc.Information Technology2.63%