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Fundstrat Granny Shots US Large Cap ETF GRNY

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25.23 USD +0.42 (+1.69%)

Nov 6, 2026, 1:53 PM EST

25.00 Day range 25.34
23.07 52-week range 28.88
YTD
+1.90%
1 year
+0.64%

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Issuer
Fundstrat Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$4.19B
NAV
26.41
Holdings
42
Inception
2024-11-07
Top 10 weight
27.81%

Top holdings

  1. MSTR MicroStrategy Inc 3.18%
  2. MSFT Microsoft Corp 2.86%
  3. DE Deere & Company 2.79%
  4. LLY Eli Lilly & Co. 2.78%
  5. TSLA Tesla, Inc. Common Stock 2.77%
  6. COST Costco Wholesale Corp 2.76%
  7. PM Philip Morris International Inc. 2.75%
  8. AAPL Apple Inc. 2.73%
  9. AMD Advanced Micro Devices 2.60%
  10. CDNS Cadence Design Systems 2.60%
  11. UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.59%
  12. PKG Packaging Corp of America 2.55%
  13. UNP Union Pacific Corp. 2.54%
  14. TJX TJX Companies, Inc. (The) 2.54%
  15. MNST Monster Beverage Corporation 2.53%
  16. LMT Lockheed Martin Corp. 2.53%
  17. AMZN Amazon.Com Inc 2.51%
  18. SPCX Space Exploration Technologies Corp. Class A Common Stock 2.50%
  19. JPM JPMorgan Chase & Co. 2.46%
  20. PLTR Palantir Technologies Inc. Class A Common Stock 2.45%
  21. ANET Arista Networks 2.40%
  22. BNY Bank of New York Mellon Corporation 2.37%
  23. GE GE Aerospace 2.32%
  24. NVDA Nvidia Corp 2.28%
  25. OKE Oneok, Inc. 2.27%

Sector weights

  • Technology 32.48%
  • Industrials 23.19%
  • Consumer Cyclical 9.78%
  • Financial Services 8.96%
  • Consumer Defensive 7.44%
  • Healthcare 5.08%
  • Basic Materials 4.52%
  • Communication Services 3.81%
  • Utilities 2.38%
  • Energy 2.36%

Country weights

  • United States 100.00%

Updated 2026-11-06