GRNY ETF largest sector is Information Technology at 24.1% as of Aug 18, 2026

GRNY ETF largest sector is Information Technology at 24.1% as of Aug 18, 2026
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Information Technology is GRNY's largest sector at 24.1% of the fund as of Aug 18, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRNY ETF Sector Allocation

GRNY sector allocation breaks down across Information Technology (24.1%), Industrials (19.1%), Financials (15.6%), Materials (7.1%), Consumer Staples (6.6%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRNY by country shows geographic exposure. GRNY overlap reveals how sector exposure compares with other funds.

GRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.13%
  • 2Industrials
    19.06%
  • 3Financials
    15.63%
  • 4Materials
    7.10%
  • 5Consumer Staples
    6.57%
  • 6Consumer Discretionary
    6.11%
  • 7Communication Services
    5.90%
  • 8Health Care
    4.98%
  • 9Energy
    2.26%
  • 10Utilities
    2.15%
  • 11Real Estate
    2.05%

Industry Breakdown (Top 15)

Application Software
12.8%
6 holdings
Semiconductors
9.0%
4 holdings
Diversified Banks
8.1%
3 holdings
Investment Banking & Brokerage
5.2%
2 holdings
Internet Content & Information
4.0%
2 holdings
Industrial Conglomerates
2.8%
1 holding
Pharmaceuticals
2.7%
1 holding
Paper Packaging
2.7%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Soft Drinks
2.4%
1 holding
Railroads
2.4%
1 holding
Consumer Finance
2.4%
1 holding
Aerospace & Defense
2.3%
1 holding
Agricultural & Farm Machinery
2.3%
1 holding
Industrial Gases
2.3%
1 holding