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

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25.16 USD -0.91 (-3.50%)

Nov 4, 2026, 3:57 PM EST

24.85 Day range 25.99

23.08 52-week range 32.69

YTD: -1.54%
1 year: +3.53%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $447.00M
NAV: 26.06
Holdings: 63
Inception: 2025-11-18
Top 10 weight: 21.65%

EXEL Exelixis Inc 2.47%
HALO Halozyme Therapeutics, Inc. 2.23%
DINO HF Sinclair Corporation 2.23%
ECHO EchoStar Corporation 2.21%
NTRA Natera, Inc. Common Stock 2.18%
SN SharkNinja, Inc. 2.16%
TLN Talen Energy Corporation Common Stock 2.14%
ZETA Zeta Global Holdings Corp. 2.05%
NXT Nextracker Inc. Class A Common Stock 2.01%
BE Bloom Energy Corporation 1.98%
P Pure Storage, Inc. Class A 1.95%
HII Huntington Ingalls Industries, Inc. 1.94%
EWBC East-West Bancorp Inc 1.87%
SGI Somnigroup International Inc. 1.86%
WTS Watts Water Technologies, Inc. Class A 1.79%
CFR Cullen/Frost Bankers Inc. 1.79%
RMBS Rambus Inc 1.77%
WAL Western Alliance Bancorporation 1.77%
DTM DT Midstream, Inc. 1.75%
SOFI SoFi Technologies, Inc. Common Stock 1.72%
RGLD Royal Gold Inc 1.69%
VMI Valmont Industries, Inc. 1.67%
ALNT Allient Inc. Common Stock 1.67%
MLI Mueller Industries, Inc. 1.65%
LSCC Lattice Semiconductor Corp 1.65%

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 2026-11-04