Watchlists Portfolios Alerts Sign in Get started

Menu

Fundstrat Granny Shots US Large Cap ETF GRNY

Full chart Compare

Set alert

25.18 USD +0.37 (+1.49%)

At closeNov 6, 2026, 7:26 PM EST

25.18 0.00 0.00%

After hours · Nov 6, 7:26 PM ET

25.00 Day range 25.34

23.18 52-week range 28.76

YTD: +1.70%
1 year: +0.44%

Issuer: Fundstrat Capital
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $3.93B
NAV: 24.81
Holdings: 42
Inception: 2024-11-07
Top 10 weight: 27.95%

MSTR MicroStrategy Inc 3.01%
COST Costco Wholesale Corp 2.92%
DE Deere & Company 2.90%
MSFT Microsoft Corp 2.86%
AAPL Apple Inc. 2.81%
LLY Eli Lilly & Co. 2.79%
TSLA Tesla, Inc. Common Stock 2.70%
PM Philip Morris International Inc. 2.70%
CDNS Cadence Design Systems 2.65%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.62%
SPCX Space Exploration Technologies Corp. Class A Common Stock 2.59%
PKG Packaging Corp of America 2.58%
AMZN Amazon.Com Inc 2.56%
LMT Lockheed Martin Corp. 2.53%
AMD Advanced Micro Devices 2.51%
UNP Union Pacific Corp. 2.50%
MNST Monster Beverage Corporation 2.49%
TJX TJX Companies, Inc. (The) 2.49%
CF CF Industries Holding, Inc. 2.45%
JPM JPMorgan Chase & Co. 2.45%
BNY Bank of New York Mellon Corporation 2.41%
ANET Arista Networks 2.40%
PLTR Palantir Technologies Inc. Class A Common Stock 2.40%
GE GE Aerospace 2.39%
VST Vistra Corp. 2.30%

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

Funds holding GRNY, by value held
Fund	Value held	Weight in fund
BWQG	$47.26K	0.15%