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Fundstrat Granny Shots US Large Cap & Income ETF GRNI

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Price alert · GRNI

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18.60 USD -1.16 (-5.89%)

At closeNov 5, 2026, 4:00 PM EST

18.60 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

18.60 Day range 19.58
18.36 52-week range 34.58
YTD
-8.28%
1 year
-45.99%

Fundstrat Granny Shots US Large Cap & Income ETF

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%

Top holdings

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

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