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Fundstrat Granny Shots US Large Cap & Income ETF GRNI

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Price alert · GRNI

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19.72 USD -0.13 -0.65%

At close · Nov 2

19.74 +0.02 +0.10%

After hours · Nov 2, 4:00 PM ET

Bid
19.64 × 1
Ask
19.77 × 1
19.72 Day range 20.05
18.36 52-week range 34.58
YTD
-2.76%
1 year
-42.74%
Open
19.98
Prev close
19.85
Mkt cap
26.45M
Vol
27.62K
Avg vol
23.10K
EPS
0.774745
P/E
25.45
Div yield
0.00%
More statistics
Low
19.72
High
20.05

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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
$57.00M
NAV
19.88
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 2026-11-02

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