GRNY ETF

GRNY ETF
$28.44
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Information Technology is GRNY's largest sector at 28.7% of the fund as of Sep 2, 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 (28.7%), Industrials (20.7%), Financials (9.9%), Materials (7.3%), Consumer Discretionary (6.9%). 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

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.68%
  • 2Industrials
    20.68%
  • 3Financials
    9.86%
  • 4Materials
    7.32%
  • 5Consumer Discretionary
    6.93%
  • 6Consumer Staples
    6.77%
  • 7Communication Services
    4.76%
  • 8Health Care
    4.67%
  • 9Utilities
    2.45%
  • 10Energy
    2.39%

Industry Breakdown (Top 15)

Application Software
14.6%
6 holdings
Semiconductors
11.6%
5 holdings
Investment Banking & Brokerage
5.0%
2 holdings
Diversified Banks
4.8%
2 holdings
Electrical Components & Equipment
4.6%
2 holdings
Agricultural & Farm Machinery
2.6%
1 holding
Fertilizers & Agricultural Chemicals
2.6%
1 holding
Copper
2.5%
1 holding
Electric Utilities
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Automobile Manufacturers
2.4%
1 holding
Movies & Entertainment
2.4%
1 holding
Managed Health Care
2.4%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Internet Content & Information
2.3%
1 holding