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Fundstrat Granny Shots US Large Cap ETF GRNY

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26.60 USD +0.29 (+1.10%)

At closeNov 4, 2026, 4:00 AM EST

26.62 +0.02 +0.08%

Pre-market · Nov 4, 4:00 AM ET

26.41 Day range 26.69

23.07 52-week range 28.88

YTD: +7.43%
1 year: +4.35%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.18B
NAV: 26.31
Holdings: 42
Inception: 2024-11-07
Top 10 weight: 27.48%

MSTR MicroStrategy Inc 2.92%
TSLA Tesla, Inc. Common Stock 2.92%
LLY Eli Lilly & Co. 2.77%
DE Deere & Company 2.76%
COST Costco Wholesale Corp 2.76%
LMT Lockheed Martin Corp. 2.75%
PM Philip Morris International Inc. 2.72%
AAPL Apple Inc. 2.65%
MSFT Microsoft Corp 2.62%
CDNS Cadence Design Systems 2.61%
PKG Packaging Corp of America 2.55%
PLTR Palantir Technologies Inc. Class A Common Stock 2.55%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.54%
UNP Union Pacific Corp. 2.54%
SPCX Space Exploration Technologies Corp. Class A Common Stock 2.51%
MNST Monster Beverage Corporation 2.51%
AMD Advanced Micro Devices 2.50%
TJX TJX Companies, Inc. (The) 2.48%
JPM JPMorgan Chase & Co. 2.39%
OKE Oneok, Inc. 2.38%
VST Vistra Corp. 2.37%
CF CF Industries Holding, Inc. 2.37%
PWR Quanta Services, Inc. 2.33%
AMZN Amazon.Com Inc 2.32%
NVDA Nvidia Corp 2.31%

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 2026-11-04

Funds holding GRNY, by value held
Fund	Value held	Weight in fund
BWQG	$48.28K	0.15%