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Fundstrat Granny Shots US Large Cap & Income ETF GRNI

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19.78 USD -0.15 (-0.75%)

Nov 4, 2026, 12:24 PM EST

19.70 Day range 19.95

18.36 52-week range 34.58

YTD: -2.47%
1 year: -42.57%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $57.00M
NAV: 19.67
Holdings: 142
Inception: 2025-11-18
Top 10 weight: 27.44%

MSTR MicroStrategy Inc 3.02%
TSLA Tesla, Inc. Common Stock 2.88%
LLY Eli Lilly & Co. 2.78%
LMT Lockheed Martin Corp. 2.77%
COST Costco Wholesale Corp 2.72%
PM Philip Morris International Inc. 2.69%
MSFT Microsoft Corp 2.68%
DE Deere & Company 2.65%
SPCX Space Exploration Technologies Corp. Class A Common Stock 2.64%
AAPL Apple Inc. 2.62%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.60%
AMD Advanced Micro Devices 2.58%
CDNS Cadence Design Systems 2.57%
PKG Packaging Corp of America 2.52%
VST Vistra Corp. 2.50%
PLTR Palantir Technologies Inc. Class A Common Stock 2.49%
UNP Union Pacific Corp. 2.46%
MNST Monster Beverage Corporation 2.46%
PWR Quanta Services, Inc. 2.44%
TJX TJX Companies, Inc. (The) 2.44%
OKE Oneok, Inc. 2.41%
AMZN Amazon.Com Inc 2.38%
JPM JPMorgan Chase & Co. 2.38%
GEV GE Vernova Inc. 2.37%
NVDA Nvidia Corp 2.36%

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%

United States 100.00%

Updated 2026-11-04