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Fundstrat Granny Shots US Large Cap ETF GRNY

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26.42 USD -0.18 (-0.68%)

At closeNov 4, 2026, 7:57 PM EST

26.41 -0.01 -0.04%

After hours · Nov 4, 7:57 PM ET

26.28 Day range 26.66

23.07 52-week range 28.88

YTD: +6.70%
1 year: +3.65%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.23B
NAV: 26.60
Holdings: 42
Inception: 2024-11-07
Top 10 weight: 27.18%

MSTR MicroStrategy Inc 3.00%
TSLA Tesla, Inc. Common Stock 2.85%
LLY Eli Lilly & Co. 2.74%
DE Deere & Company 2.72%
LMT Lockheed Martin Corp. 2.70%
PM Philip Morris International Inc. 2.68%
COST Costco Wholesale Corp 2.67%
MSFT Microsoft Corp 2.66%
SPCX Space Exploration Technologies Corp. Class A Common Stock 2.58%
AAPL Apple Inc. 2.58%
AMD Advanced Micro Devices 2.56%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.54%
CDNS Cadence Design Systems 2.54%
PKG Packaging Corp of America 2.49%
PLTR Palantir Technologies Inc. Class A Common Stock 2.48%
UNP Union Pacific Corp. 2.48%
PWR Quanta Services, Inc. 2.44%
VST Vistra Corp. 2.44%
MNST Monster Beverage Corporation 2.43%
TJX TJX Companies, Inc. (The) 2.40%
AMZN Amazon.Com Inc 2.35%
JPM JPMorgan Chase & Co. 2.34%
OKE Oneok, Inc. 2.34%
NVDA Nvidia Corp 2.34%
GEV GE Vernova Inc. 2.33%

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%