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Fundstrat Granny Shots US Large Cap ETF GRNY

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25.25 USD +0.44 (+1.75%)

Nov 6, 2026, 11:31 AM EST

25.06 Day range 25.34

23.07 52-week range 28.88

YTD: +1.96%
1 year: +0.70%

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%

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

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%

United States 100.00%

Updated 2026-11-06