GRNY ETF largest holding is ORCL at 3.00% as of May 31, 2026

GRNY ETF largest holding is ORCL at 3.00% as of May 31, 2026
$27.98

ORCL is GRNY's largest holding at 3.00% of the fund as of May 31, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

Showing top 43 of 43 holdings · as of May 31, 2026
GRNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORCL
Oracle Corp.Info Tech · Software
3.00%
3.0%540,042$134.01MInfo TechSoftware
2
NOW
Servicenow, Inc.Info Tech · Software
2.97%
6.0%974,585$132.41MInfo TechSoftware
Share changes, sector and industry · Pro
3
ANET
Arista Networks Inc
2.69%
8.7%703,898$120.14M
4
HOOD
Robinhood Markets Inc
2.67%
11.3%1,312,279$119.06M
5
CDNS
CADence Design System Inc
2.65%
14.0%285,751$118.35M
6
PLTR
Palantir Technologies, Inc. - Class A
2.64%
16.6%731,932$117.58M
7
AMD
Advanced Micro Devices Inc.
2.56%
19.2%223,941$114.24M
8DebtMicrosoft Corp
2.46%
21.6%238,362$109.77M
9
AVGO
Broadcom Inc
2.45%
24.1%237,439$109.21M
10Goldman Sachs International Ltd.
2.44%
26.5%103,679$108.72M
11General Electric Co.
2.43%
29.0%333,431$108.23M
12
VST
Vistra Corp
2.41%
31.4%693,695$107.36M
13
LLY
Eli Lilly and Company
2.40%
33.8%98,916$107.05M
14
KLAC
KLA Corp.
2.38%
36.2%54,699$106.12M
15
ETN
Eaton Corporation Plc Ordinary Shares
2.35%
38.5%261,636$104.68M
16
PKG
Packaging Corp. Of America
2.34%
40.8%471,299$104.47M
17
BNY
Bank Of New York Mellon Corp. (The)
2.30%
43.1%721,235$102.84M
18
AAPL
Apple Inc
2.28%
45.4%331,865$101.65M
19
MNST
Monster Beverage Corp.
2.27%
47.7%1,138,022$101.40M
20
AXP
American Express Co.
2.25%
49.9%320,842$100.60M
21
TSLA
Tesla, Inc.
2.24%
52.2%240,806$100.15M
22
NVDA
Nvidia Corp
2.23%
54.4%442,650$99.31M
23
PNC
PNC Financial Services Group I Preferred Stock 5.375
2.22%
56.6%458,294$99.02M
24
AMZN
Amazon.com Inc
2.22%
58.9%378,362$98.85M
25
META
Meta Platforms, Inc.
2.22%
61.1%164,652$98.87M
26
CAT
Caterpillar, Inc.
2.21%
63.3%113,938$98.60M
27
UNH
United Health Group
2.20%
65.5%258,025$98.01M
28JPMorgan Chase & Co
2.19%
67.7%329,635$97.76M
29
APD
Air Products & Chemicals In
2.18%
69.9%348,135$97.09M
30
GOOGL
Alphabet Inc., Class A
2.18%
72.0%258,537$97.31M
31
NFLX
Netflix Inc
2.18%
74.2%1,131,028$97.10M
32
NOC
Northrop Grumman Corp.
2.18%
76.4%180,597$97.38M
33
UNP
Union Pacific Corp
2.17%
78.6%367,717$96.89M
34Quanta
2.14%
80.7%138,897$95.49M
35
DE
Deere & Co.
2.14%
82.8%175,896$95.41M
36
TJX
The Tjx Companies Inc.
2.13%
85.0%622,265$95.05M
37
TPL
Texas Pacific Land Trust
2.09%
87.1%253,828$93.47M
38
CF
Cf Industries Holdings Inc.
2.08%
89.1%820,035$92.91M
39
PM
Philip Morris International Inc.
2.05%
91.2%530,138$91.53M
40
OKE
Oneok Inc.
2.04%
93.2%1,069,363$90.84M
41
GEV
Ge Vernova Inc.
2.04%
95.3%95,931$91.19M
42Strategy Inc
1.99%
97.3%594,076$88.98M
43
COST
Costco Wholesale
1.94%
99.2%91,692$86.75M
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GRNY ETF All Holdings

GRNY holdings total 43 positions. The top 10 holdings account for 26.5% of the fund, led by Oracle Corp. at 3.0%, Servicenow, Inc. at 3.0%, Arista Networks Inc at 2.7%.

GRNY portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

GRNY sector allocation provides a detailed breakdown. GRNY overlap tool shows how holdings compare to other funds in your portfolio.

GRNY ETF Holdings

43 of 43 holdings

  • 1

    Oracle Corp.

    ORCLInformation Technology
    3.00%
  • 2

    Servicenow, Inc.

    NOWInformation Technology
    2.97%
  • 3

    Arista Networks Inc

    ANETUnknown
    2.69%
  • 4

    Robinhood Markets Inc

    HOODFinancials
    2.67%
  • 5

    CADence Design System Inc

    CDNSInformation Technology
    2.65%
  • 6

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.64%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.56%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.46%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.45%
  • 10

    Goldman Sachs International Ltd.

    GSFinancials
    2.44%
  • 11

    General Electric Co.

    GEIndustrials
    2.43%
  • 12

    Vistra Corp

    VSTUtilities
    2.41%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    2.40%
  • 14

    Kla Corp. Com

    KLACInformation Technology
    2.38%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.35%
  • 16

    Packaging Corp. Of America

    PKGMaterials
    2.34%
  • 17

    Bank Of New York Mellon Corp. (The)

    Other
    2.30%
  • 18

    Apple Inc

    AAPLInformation Technology
    2.28%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.27%
  • 20

    American Express Co.

    AXPUnknown
    2.25%
  • 21

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.24%
  • 22

    Nvidia Corp

    NVDAInformation Technology
    2.23%
  • 23

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    2.22%
  • 24

    Amazon.Com Inc

    AMZNUnknown
    2.22%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    2.22%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    2.21%
  • 27

    United Health Group

    UNHHealth Care
    2.20%
  • 28

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.19%
  • 29

    Air Products & Chemicals In

    APDMaterials
    2.18%
  • 30

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.18%
  • 31

    Netflix Inc

    NFLXCommunication Services
    2.18%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    2.18%
  • 33

    Union Pacific Corp|78

    UNPIndustrials
    2.17%
  • 34

    Quanta

    PWRIndustrials
    2.14%
  • 35

    Deere & Co.

    DEIndustrials
    2.14%
  • 36

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.13%
  • 37

    Texas Pacific Land Trust

    TPLReal Estate
    2.09%
  • 38

    Cf Industries Holdings Inc.

    CFMaterials
    2.08%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    2.05%
  • 40

    Oneok Inc.

    OKEEnergy
    2.04%
  • 41

    Ge Vernova Inc.

    GEVIndustrials
    2.04%
  • 42

    Strategy Inc

    MSTRInformation Technology
    1.99%
  • 43

    Costco Whsl

    COSTConsumer Staples
    1.94%