GRNY ETF

GRNY ETF
$28.32
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HOOD is GRNY's largest holding at 2.86% of the fund as of Sep 15, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

Showing top 43 of 43 holdings · as of Sep 15, 2026
GRNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
2.86%
2.9%516$59.5KFinancialsCapital Markets
2
MSTR
Microstrategy IncInfo Tech · Software
2.78%
5.6%436$57.9KInfo TechSoftware
Sector and industry · Pro
3
INTC
Intel Corp
2.72%
8.4%532$56.5K
4
ORCL
Oracle Corp -
2.67%
11.0%344$55.6K
5
SPCX
Space Exploration Technologies
2.64%
13.7%372$54.9K
6
AMD
Advanced Micro Devices Inc
2.60%
16.3%104$54.2K
7
CF
Cf Industries Holdings Inc.
2.56%
18.8%386$53.3K
8
FCX
Freeport-mcmoran Copper & Gold Inc.
2.56%
21.4%700$53.4K
9
DE
Deere & Co Sedol 2261203
2.54%
23.9%78$52.8K
10—Vistra Energy Corp.
2.54%
26.5%350$52.9K
11
MU
Micron Technology, Inc.
2.47%
28.9%50$51.4K
12
TSLA
Tesla Inc
2.47%
31.4%140$51.5K
13
ANET
Arista Networks Inc.
2.45%
33.9%264$50.9K
14
BNY
Bank Of New York Mellon Corp
2.41%
36.3%308$50.1K
15
MSFT
Microsoft Corp
2.41%
38.7%102$50.1K
16
NVDA
Nvidia Corp
2.41%
41.1%224$50.1K
17—Vertiv Co.
2.37%
43.5%188$49.4K
18
GS
The Goldman Sachs Group Inc
2.37%
45.8%48$49.4K
19
NOW
Servicenow, Inc
2.36%
48.2%374$49.0K
20
OKE
Oneok Inc.
2.35%
50.5%510$48.9K
21
ETN
Eaton Corp Plc
2.35%
52.9%118$49.0K
22
CAT
Caterpillar, Inc.
2.35%
55.2%60$48.9K
23
JPM
JPMorgan Chase
2.35%
57.6%138$49.0K
24
UNH
Unitedhealth Group Inc
2.34%
59.9%124$48.7K
25
AAPL
Apple, Inc
2.33%
62.3%154$48.6K
26
KLAC
KLA Corp
2.29%
64.5%260$47.6K
27
GEV
Ge Vernova, Inc.
2.28%
66.8%50$47.6K
28
PLTR
Palantir Technologies Inc
2.28%
69.1%280$47.5K
29
GOOGL
Alphabet Inc,Class A
2.26%
71.4%142$47.0K
30
AMZN
Amazon.com Inc
2.23%
73.6%184$46.4K
31
PM
Philip Morris International Inc.
2.23%
75.8%250$46.4K
32—General Electric Co.
2.22%
78.1%142$46.2K
33
NFLX
Netflix, Inc.
2.21%
80.3%604$45.9K
34
UNP
Union Pacific Corp
2.19%
82.5%160$45.6K
35
PWR
Quanta Services Inc
2.17%
84.6%72$45.1K
36
COST
Costco Wholesale Corp.
2.17%
86.8%50$45.1K
37
LLY
Eli Lilly & Co.
2.16%
89.0%40$45.0K
38
LMT
Lockheed Martin Corp
2.12%
91.1%84$44.1K
39
CDNS
Cadence Design Systems Inc.
2.11%
93.2%154$43.8K
40
MNST
Monster Beverage Corp.
2.11%
95.3%1,024$43.9K
41
PKG
Packaging Corp. Of America
2.10%
97.4%192$43.6K
42
TJX
Tjx Cos Inc
2.08%
99.5%344$43.4K
43—Cash & Other
0.54%
100.0%11,149$11.1K
Not reported for this fund: share changes.
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GRNY ETF All Holdings

GRNY holdings total 86 positions. The top 10 holdings account for 26.5% of the fund, led by Robinhood Markets Inc - A at 2.9%, Microstrategy Inc at 2.8%, Intel Corporation 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 29.4%.

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

GRNY ETF Holdings

43 of 86 holdings

  • 1

    Robinhood Markets Inc - A

    HOODFinancials
    2.86%
  • 2

    Microstrategy Inc

    MSTRInformation Technology
    2.78%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.72%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    2.67%
  • 5

    Space Exploration Technologies

    SPCXUnknown
    2.64%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.60%
  • 7

    Cf Industries Holdings Inc.

    CFMaterials
    2.56%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.56%
  • 9

    Deere & Co Sedol 2261203

    DEIndustrials
    2.54%
  • 10

    Vistra Energy Corp.

    VSTUtilities
    2.54%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.47%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.47%
  • 13

    Arista Networks Inc.

    ANETUnknown
    2.45%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    2.41%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.41%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    2.41%
  • 17

    Vertiv Co.

    VRTIndustrials
    2.37%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    2.37%
  • 19

    Servicenow, Inc

    NOWInformation Technology
    2.36%
  • 20

    Oneok Inc.

    OKEEnergy
    2.35%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    2.35%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    2.35%
  • 23

    Jpmorgan Chase

    JPMFinancials
    2.35%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.34%
  • 25

    Apple, Inc

    AAPLInformation Technology
    2.33%
  • 26

    Kla Corp

    KLACInformation Technology
    2.29%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    2.28%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    2.28%
  • 29

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.26%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.23%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    2.23%
  • 32

    General Electric Co.

    GEIndustrials
    2.22%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    2.21%
  • 34

    Union Pacific Corp

    UNPIndustrials
    2.19%
  • 35

    Quanta Services Inc

    PWRIndustrials
    2.17%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.17%
  • 37

    Eli Lilly & Co.

    LLYHealth Care
    2.16%
  • 38

    Lockheed Martin Corp

    LMTIndustrials
    2.12%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.11%
  • 40

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.11%
  • 41

    Packaging Corp. Of America

    PKGMaterials
    2.10%
  • 42

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.08%
  • 43

    Cash & Other

    Other
    0.54%