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

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23.31 USD -1.85 (-7.34%)

At closeNov 5, 2026, 4:00 PM EST

23.31 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.20 Day range 24.76

23.08 52-week range 32.69

YTD: -8.77%
1 year: -4.07%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $419.00M
NAV: 25.19
Holdings: 63
Inception: 2025-11-18
Top 10 weight: 22.42%

EXEL Exelixis Inc 2.57%
HALO Halozyme Therapeutics, Inc. 2.34%
SN SharkNinja, Inc. 2.33%
NXT Nextracker Inc. Class A Common Stock 2.32%
NTRA Natera, Inc. Common Stock 2.27%
ECHO EchoStar Corporation 2.21%
ZETA Zeta Global Holdings Corp. 2.18%
DINO HF Sinclair Corporation 2.12%
SGI Somnigroup International Inc. 2.05%
TLN Talen Energy Corporation Common Stock 2.02%
EWBC East-West Bancorp Inc 1.96%
HII Huntington Ingalls Industries, Inc. 1.93%
P Pure Storage, Inc. Class A 1.92%
BE Bloom Energy Corporation 1.92%
WAL Western Alliance Bancorporation 1.89%
RGLD Royal Gold Inc 1.87%
CFR Cullen/Frost Bankers Inc. 1.86%
SOFI SoFi Technologies, Inc. Common Stock 1.85%
WTS Watts Water Technologies, Inc. Class A 1.82%
ALLY Ally Financial Inc. 1.77%
DTM DT Midstream, Inc. 1.74%
LSCC Lattice Semiconductor Corp 1.73%
FSLR First Solar, Inc. 1.72%
RMBS Rambus Inc 1.72%
MLI Mueller Industries, Inc. 1.70%

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%

United States 96.86%
United Kingdom 1.59%
Canada 1.55%

Updated 2026-11-05