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Fundstrat Granny Shots US Small- & Mid-Cap ETF GRNJ

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Price alert · GRNJ

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24.11 USD +0.80 (+3.43%)

At closeNov 6, 2026, 4:00 PM EST

24.79 +0.68 +2.82%

After hours · Nov 6, 4:00 PM ET

23.59 Day range 24.17
23.31 52-week range 32.60
YTD
-5.64%
1 year
-0.78%

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Issuer
Fundstrat Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$385.00M
NAV
23.35
Holdings
63
Inception
2025-11-18
Top 10 weight
22.19%

Top holdings

  1. EXEL Exelixis Inc 2.57%
  2. SN SharkNinja, Inc. 2.48%
  3. NXT Nextracker Inc. Class A Common Stock 2.38%
  4. ZETA Zeta Global Holdings Corp. 2.23%
  5. ECHO EchoStar Corporation 2.22%
  6. TLN Talen Energy Corporation Common Stock 2.19%
  7. RGLD Royal Gold Inc 2.11%
  8. DINO HF Sinclair Corporation 2.07%
  9. SGI Somnigroup International Inc. 1.97%
  10. EWBC East-West Bancorp Inc 1.97%
  11. HALO Halozyme Therapeutics, Inc. 1.94%
  12. HII Huntington Ingalls Industries, Inc. 1.92%
  13. NTRA Natera, Inc. Common Stock 1.89%
  14. CFR Cullen/Frost Bankers Inc. 1.89%
  15. WAL Western Alliance Bancorporation 1.88%
  16. WTS Watts Water Technologies, Inc. Class A 1.87%
  17. FSLR First Solar, Inc. 1.86%
  18. SOFI SoFi Technologies, Inc. Common Stock 1.80%
  19. ALLY Ally Financial Inc. 1.79%
  20. LSCC Lattice Semiconductor Corp 1.77%
  21. DTM DT Midstream, Inc. 1.76%
  22. P Pure Storage, Inc. Class A 1.74%
  23. BE Bloom Energy Corporation 1.73%
  24. MLI Mueller Industries, Inc. 1.71%
  25. ZM Zoom Communications, Inc. Class A Common Stock 1.69%

Sector weights

  • Technology 32.05%
  • Industrials 25.11%
  • Financial Services 11.19%
  • Healthcare 8.34%
  • Consumer Cyclical 6.63%
  • Energy 5.39%
  • Communication Services 5.02%
  • Basic Materials 4.27%
  • Utilities 2.00%

Country weights

  • United States 97.16%
  • Canada 1.44%
  • United Kingdom 1.40%

Updated 2026-11-06