GRNY ETF

GRNY ETF
$28.51
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GRNY holds 26.5% of its assets in its 10 largest positions as of Sep 15, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

Showing the top 10 of 86 holdings · as of Sep 15, 2026
Top 10 weight
26.47%
GRNY top 10 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
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Themes in the top 10
Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceSemiconductorsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnology

GRNY ETF Top Holdings

GRNY holdings top 10 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.

Showing 10 of 86 holdingsTop 10 Weight: 26.47%
#TickerNameIndustryWeightAllocation
1HOODRobinhood Markets Inc - AFinancials2.86%
2MSTRMicrostrategy IncInformation Technology2.78%
3INTCIntel CorporationInformation Technology2.72%
4ORCLOracle Corp - CommonInformation Technology2.67%
5SPCXSpace Exploration TechnologiesUnknown2.64%
6AMDAdvanced Micro Devices IncInformation Technology2.60%
7CFCf Industries Holdings Inc.Materials2.56%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.56%
9DEDeere & Co Sedol 2261203Industrials2.54%
10VSTVistra Energy Corp.Utilities2.54%
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Holdings Distribution

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