GRNY ETF

GRNY ETF
$28.22
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Information Technology is GRNY's largest sector at 29.4% of the fund as of Sep 15, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (29.4%), Industrials (20.6%), Financials (10.0%), Materials (7.2%), Consumer Discretionary (6.8%). Across 86 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

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.43%
  • 2Industrials
    20.59%
  • 3Financials
    9.99%
  • 4Materials
    7.22%
  • 5Consumer Discretionary
    6.78%
  • 6Consumer Staples
    6.51%
  • 7Health Care
    4.50%
  • 8Communication Services
    4.47%
  • 9Utilities
    2.54%
  • 10Energy
    2.35%

Industry Breakdown (Top 15)

Application Software
14.6%
6 holdings
Semiconductors
12.5%
5 holdings
Investment Banking & Brokerage
5.2%
2 holdings
Diversified Banks
4.8%
2 holdings
Electrical Components & Equipment
4.7%
2 holdings
Fertilizers & Agricultural Chemicals
2.6%
1 holding
Copper
2.6%
1 holding
Agricultural & Farm Machinery
2.5%
1 holding
Electric Utilities
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Managed Health Care
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Industrial Machinery
2.3%
1 holding