GRNY ETF

GRNY ETF
$27.88
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HOOD is GRNY's largest holding at 2.69% of the fund as of Sep 2, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

Showing top 43 of 43 holdings · as of Sep 2, 2026
GRNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
2.69%
2.7%516$55.2KFinancialsCapital Markets
2
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.65%
5.3%78$54.5KIndustrialsMachinery
Sector and industry · Pro
3
CF
Cf Industries Holdings Inc.
2.62%
8.0%386$53.8K
4
MSTR
Microstrategy Inc
2.62%
10.6%436$53.7K
5
SPCX
Space Exploration Technologies
2.55%
13.1%372$52.3K
6
FCX
Freeport-mcmoran Copper & Gold Inc.
2.52%
15.6%700$51.8K
7
NOW
Servicenow, Inc
2.49%
18.1%374$51.1K
8
MSFT
Microsoft Corp
2.47%
20.6%102$50.7K
9
NVDA
Nvidia Corp
2.45%
23.1%224$50.3K
10Vistra Energy Corp.
2.45%
25.5%350$50.2K
11
AAPL
Apple, Inc
2.44%
27.9%154$50.0K
12
ORCL
Oracle Corp -
2.44%
30.4%344$50.1K
13
TSLA
Tesla Inc
2.44%
32.8%140$50.0K
14
BNY
Bank Of New York Mellon Corp
2.43%
35.3%308$49.9K
15
NFLX
Netflix, Inc.
2.43%
37.7%604$50.0K
16
UNH
Unitedhealth Group Inc
2.41%
40.1%124$49.6K
17
ANET
Arista Networks Inc.
2.39%
42.5%264$49.1K
18
JPM
JPMorgan Chase
2.39%
44.9%138$49.2K
19
OKE
Oneok Inc.
2.39%
47.3%510$49.0K
20
GS
The Goldman Sachs Group Inc
2.35%
49.6%48$48.2K
21
VRT
Vertiv Holdings Co
2.35%
52.0%188$48.3K
22
GOOGL
Alphabet Inc,Class A
2.33%
54.3%142$47.9K
23
INTC
Intel Corp
2.33%
56.6%532$47.9K
24
MU
Micron Technology, Inc.
2.33%
59.0%50$47.8K
25
AMD
Advanced Micro Devices Inc
2.32%
61.3%104$47.5K
26
CAT
Caterpillar, Inc.
2.32%
63.6%60$47.5K
27
PLTR
Palantir Technologies Inc
2.31%
65.9%280$47.4K
28
CDNS
Cadence Design Systems Inc.
2.30%
68.2%154$47.2K
29
AMZN
Amazon.com Inc
2.29%
70.5%184$46.9K
30
PM
Philip Morris International Inc.
2.29%
72.8%250$47.0K
31General Electric Co.
2.28%
75.1%142$46.8K
32
COST
Costco Wholesale Corp.
2.26%
77.3%50$46.4K
33
LLY
Eli Lilly & Co.
2.26%
79.6%40$46.4K
34
UNP
Union Pacific Corp
2.26%
81.9%160$46.4K
35
GEV
Ge Vernova, Inc.
2.25%
84.1%50$46.1K
36
ETN
Eaton Corp Plc
2.25%
86.4%118$46.1K
37
MNST
Monster Beverage Corp.
2.22%
88.6%1,024$45.5K
38
TJX
Tjx Cos Inc
2.20%
90.8%344$45.2K
39
KLAC
KLA Corp
2.18%
93.0%260$44.8K
40
LMT
Lockheed Martin Corp
2.18%
95.1%84$44.6K
41
PKG
Packaging Corp. Of America
2.18%
97.3%192$44.8K
42
PWR
Quanta Services Inc
2.14%
99.5%72$44.0K
43Cash & Other
0.55%
100.0%11,372$11.4K
Not reported for this fund: share changes.
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GRNY ETF All Holdings

GRNY holdings total 44 positions. The top 10 holdings account for 25.5% of the fund, led by Robinhood Markets Inc - A at 2.7%, Deere & Co Sedol 2261203 at 2.6%, Cf Industries Holdings Inc. at 2.6%.

GRNY portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 28.7%.

GRNY sectors provide a detailed breakdown. GRNY overlap shows how holdings compare to other funds in your portfolio.

GRNY ETF Holdings

43 of 44 holdings

  • 1

    Robinhood Markets Inc - A

    HOODFinancials
    2.69%
  • 2

    Deere & Co Sedol 2261203

    DEIndustrials
    2.65%
  • 3

    Cf Industries Holdings Inc.

    CFMaterials
    2.62%
  • 4

    Microstrategy Inc

    MSTRInformation Technology
    2.62%
  • 5

    Space Exploration Technologies

    SPCXUnknown
    2.55%
  • 6

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.52%
  • 7

    Servicenow, Inc

    NOWInformation Technology
    2.49%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.47%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    2.45%
  • 10

    Vistra Energy Corp.

    VSTUtilities
    2.45%
  • 11

    Apple, Inc

    AAPLInformation Technology
    2.44%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    2.44%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.44%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    2.43%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    2.43%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.41%
  • 17

    Arista Networks Inc.

    ANETUnknown
    2.39%
  • 18

    Jpmorgan Chase

    JPMFinancials
    2.39%
  • 19

    Oneok Inc.

    OKEEnergy
    2.39%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    2.35%
  • 21

    Vertiv Holdings Co

    VRTIndustrials
    2.35%
  • 22

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.33%
  • 23

    Intel Corporation

    INTCInformation Technology
    2.33%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    2.33%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.32%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    2.32%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    2.31%
  • 28

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.30%
  • 29

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.29%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    2.29%
  • 31

    General Electric Co.

    GEIndustrials
    2.28%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.26%
  • 33

    Eli Lilly & Co.

    LLYHealth Care
    2.26%
  • 34

    Union Pacific Corp

    UNPIndustrials
    2.26%
  • 35

    Ge Vernova, Inc.

    GEVIndustrials
    2.25%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    2.25%
  • 37

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.22%
  • 38

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.20%
  • 39

    Kla Corp

    KLACInformation Technology
    2.18%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    2.18%
  • 41

    Packaging Corp. Of America

    PKGMaterials
    2.18%
  • 42

    Quanta Services Inc

    PWRIndustrials
    2.14%
  • 43

    Cash & Other

    Other
    0.55%