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Fundstrat Granny Shots US Large Cap & Income ETF GRNI

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18.97 USD +0.36 (+1.96%)

Nov 6, 2026, 2:40 PM EST

18.83 Day range 19.01

18.36 52-week range 34.58

YTD: -6.48%
1 year: -44.93%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $57.00M
NAV: 19.75
Holdings: 138
Inception: 2025-11-18
Top 10 weight: 28.06%

MSTR MicroStrategy Inc 3.20%
MSFT Microsoft Corp 2.88%
LLY Eli Lilly & Co. 2.82%
COST Costco Wholesale Corp 2.81%
TSLA Tesla, Inc. Common Stock 2.81%
AAPL Apple Inc. 2.78%
PM Philip Morris International Inc. 2.75%
DE Deere & Company 2.71%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.66%
CDNS Cadence Design Systems 2.64%
AMD Advanced Micro Devices 2.63%
LMT Lockheed Martin Corp. 2.60%
TJX TJX Companies, Inc. (The) 2.59%
PKG Packaging Corp of America 2.59%
MNST Monster Beverage Corporation 2.56%
SPCX Space Exploration Technologies Corp. Class A Common Stock 2.56%
AMZN Amazon.Com Inc 2.55%
UNP Union Pacific Corp. 2.53%
JPM JPMorgan Chase & Co. 2.50%
PLTR Palantir Technologies Inc. Class A Common Stock 2.46%
ANET Arista Networks 2.42%
BNY Bank of New York Mellon Corporation 2.41%
GE GE Aerospace 2.40%
OKE Oneok, Inc. 2.34%
HOOD Robinhood Markets, Inc. Class A Common Stock 2.32%

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 2026-11-06