GRNY ETF

GRNY ETF
$27.18
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4.4B
Expense Ratio
0.75%
Dividend Yield (Current)
0.07%
Holdings
44
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: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A2.69%
DEDeere & Co Sedol 22612032.65%
CFCf Industries Holdings Inc.2.62%
MSTRMicrostrategy Inc2.62%
SPCXSpace Exploration Technologies2.55%
Top 10 Concentration: 25.51%Report Date: Sep 2, 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 $4.42B in net assets. GRNY expense ratio is 0.75%, holding 44 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 Robinhood Markets Inc - A (2.7%), Deere & Co Sedol 2261203 (2.6%), Cf Industries Holdings Inc. (2.6%), Microstrategy Inc (2.6%), Space Exploration Technologies (2.5%). 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

14.4%

of portfolio

MSFTMicrosoft Corp
2.47%
NVDANvidia Corp
2.45%
AAPLApple, Inc
2.44%
TSLATesla Inc
2.44%
GOOGLAlphabet Inc,class A
2.33%
AMZNAmazon.Com Inc
2.29%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials2.69%
2DEDeere & Co Sedol 2261203Industrials2.65%
3CFCf Industries Holdings Inc.Materials2.62%
4MSTRMicrostrategy IncInformation Technology2.62%
5SPCXSpace Exploration TechnologiesUnknown2.55%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials2.52%
7NOWServicenow, IncInformation Technology2.49%
8MSFTMicrosoft CorpInformation Technology2.47%
9NVDANvidia CorpInformation Technology2.45%
10VSTVistra Energy Corp.Utilities2.45%