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GRNY

Fundstrat Granny Shots US Large Cap ETF

USD

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26.58 USD -0.91 -3.31%

As of Oct 30, 2026 Extended hours 26.54 -0.13%

Bid: 26.58 × 10,100
Ask: 26.59 × 41,700

26.34 Day range 26.85

23.18 52-week range 28.76

YTD: +7.35%
1 year: +2.90%

Open: 26.80
Prev close: 27.49
Mkt cap: 4.37B
Vol: 2.56M
Avg vol: 1.32M
EPS: 1.02
P/E: 25.95
Div yield: 0.00%

More statistics

Low: 26.34
High: 26.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 27.84
200-d avg: 26.61
1y target: 0.00

Chart tools

Interval

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.36B
NAV: 27.49
Holdings: 42
Inception: 2024-11-07
Top 10 weight: 27.09%

MSTR MicroStrategy Inc 3.03%
AMD Advanced Micro Devices 2.90%
TSLA Tesla, Inc. Common Stock 2.79%
PLTR Palantir Technologies Inc. Class A Common Stock 2.69%
LMT Lockheed Martin Corp. 2.63%
AAPL Apple Inc. 2.62%
MSFT Microsoft Corp 2.62%
DE Deere & Company 2.61%
PM Philip Morris International Inc. 2.60%
CDNS Cadence Design Systems 2.60%
LLY Eli Lilly & Co. 2.58%
SPCX Space Exploration Technologies Corp. Class A Common Stock 2.54%
COST Costco Wholesale Corp 2.52%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.50%
INTC Intel Corp 2.42%
PKG Packaging Corp of America 2.40%
UNP Union Pacific Corp. 2.39%
MU Micron Technology, Inc. 2.38%
TJX TJX Companies, Inc. (The) 2.38%
VST Vistra Corp. 2.38%
ANET Arista Networks 2.38%
OKE Oneok, Inc. 2.36%
NVDA Nvidia Corp 2.34%
ORCL Oracle Corp 2.32%
MNST Monster Beverage Corporation 2.31%

United States 100.00%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record

Funds holding GRNY, by value held
Fund	Value held	Weight in fund
BWQG	$50.44K	0.15%