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GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

USD

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Price alert · GRNI

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19.85 USD -0.73 -3.55%
As of Oct 30, 2026 Extended hours 19.85 0.00%
Bid
19.84 × 200
Ask
19.97 × 300
19.75 Day range 20.11
18.45 52-week range 34.44
YTD
-2.12%
1 year
-42.36%
Open
20.21
Prev close
20.58
Mkt cap
27.42M
Vol
124.72K
Avg vol
21.85K
EPS
0.774745
P/E
25.62
Div yield
0.00%
More statistics
Low
19.75
High
20.11

5D chart

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Fundstrat Granny Shots US Large Cap & Income ETF

Issuer
Fundstrat Capital
Asset class
Equity
Expense ratio
0.99%
Assets under management
$59.00M
NAV
20.53
Holdings
142
Inception
2025-11-18
Top 10 weight
27.55%

Top holdings

  1. MSTR MicroStrategy Inc 2.91%
  2. TSLA Tesla, Inc. Common Stock 2.89%
  3. LLY Eli Lilly & Co. 2.80%
  4. LMT Lockheed Martin Corp. 2.76%
  5. AAPL Apple Inc. 2.72%
  6. COST Costco Wholesale Corp 2.70%
  7. PM Philip Morris International Inc. 2.70%
  8. AMD Advanced Micro Devices 2.69%
  9. DE Deere & Company 2.69%
  10. MSFT Microsoft Corp 2.69%
  11. UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.62%
  12. PLTR Palantir Technologies Inc. Class A Common Stock 2.62%
  13. CDNS Cadence Design Systems 2.60%
  14. PKG Packaging Corp of America 2.54%
  15. OKE Oneok, Inc. 2.52%
  16. SPCX Space Exploration Technologies Corp. Class A Common Stock 2.52%
  17. TJX TJX Companies, Inc. (The) 2.49%
  18. VST Vistra Corp. 2.48%
  19. UNP Union Pacific Corp. 2.47%
  20. MNST Monster Beverage Corporation 2.47%
  21. CF CF Industries Holding, Inc. 2.44%
  22. JPM JPMorgan Chase & Co. 2.37%
  23. NVDA Nvidia Corp 2.34%
  24. PWR Quanta Services, Inc. 2.31%
  25. BNY Bank of New York Mellon Corporation 2.31%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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