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Fundstrat Granny Shots US Large Cap & Income ETF GRNI

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Price alert · GRNI

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18.97 USD +0.37 (+1.99%)

At closeNov 6, 2026, 4:00 PM EST

18.80 -0.17 -0.90%

After hours · Nov 6, 4:00 PM ET

18.83 Day range 19.01
18.45 52-week range 34.44
YTD
-6.46%
1 year
-44.92%

Fundstrat Granny Shots US Large Cap & Income ETF

Issuer
Fundstrat Capital
Asset class
Equity
Expense ratio
0.99%
Assets under management
$54.00M
NAV
18.62
Holdings
138
Inception
2025-11-18
Top 10 weight
28.53%

Top holdings

  1. MSTR MicroStrategy Inc 3.08%
  2. COST Costco Wholesale Corp 3.04%
  3. MSFT Microsoft Corp 2.95%
  4. AAPL Apple Inc. 2.90%
  5. LLY Eli Lilly & Co. 2.89%
  6. DE Deere & Company 2.83%
  7. PM Philip Morris International Inc. 2.78%
  8. UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.73%
  9. LMT Lockheed Martin Corp. 2.67%
  10. MNST Monster Beverage Corporation 2.66%
  11. TSLA Tesla, Inc. Common Stock 2.66%
  12. AMZN Amazon.Com Inc 2.65%
  13. CDNS Cadence Design Systems 2.64%
  14. PKG Packaging Corp of America 2.63%
  15. TJX TJX Companies, Inc. (The) 2.63%
  16. UNP Union Pacific Corp. 2.59%
  17. JPM JPMorgan Chase & Co. 2.54%
  18. CF CF Industries Holding, Inc. 2.51%
  19. BNY Bank of New York Mellon Corporation 2.47%
  20. SPCX Space Exploration Technologies Corp. Class A Common Stock 2.47%
  21. GE GE Aerospace 2.43%
  22. OKE Oneok, Inc. 2.42%
  23. PLTR Palantir Technologies Inc. Class A Common Stock 2.35%
  24. AMD Advanced Micro Devices 2.31%
  25. GS Goldman Sachs Group Inc. 2.29%

Sector weights

  • Technology 32.32%
  • Industrials 23.13%
  • Consumer Cyclical 9.83%
  • Financial Services 9.06%
  • Consumer Defensive 7.44%
  • Healthcare 5.13%
  • Basic Materials 4.45%
  • Communication Services 3.82%
  • Utilities 2.42%
  • Energy 2.41%

Country weights

  • United States 100.00%

Updated 2026-11-06