Fundstrat Granny Shots US Large Cap ETF (GRNY)
- Expense ratio0.73%
- Net assets$4.28B
- Dividend yield0.13%
- 1-year return+6.09%
- Holdings42
GRNY ETF price chart
GRNY quote & trading statistics
GRNY performance
Annual returns & drawdowns →- YTD+8.71%
- 1 year+6.09%
- 1Y volatility
- 14.33%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GRNY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | 3.17% |
| 2 | NOW | ServiceNow Inc | 2.93% |
| 3 | AMD | Advanced Micro Devices Inc | 2.75% |
| 4 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.72% |
| 5 | AAPL | Apple Inc. | 2.67% |
| 6 | MSFT | Microsoft Corporation | 2.67% |
| 7 | COST | Costco Wholesale Corp | 2.65% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.65% |
| 9 | TSLA | Tesla Inc | 2.65% |
| 10 | PLTR | Palantir Technologies Inc. | 2.64% |
The top 10 holdings make up 27.5% of the fund (42 holdings in total). As of October 25, 2026.
About Fundstrat Granny Shots US Large Cap ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.
GRNY ETF FAQ
What is the GRNY expense ratio?
Fundstrat Granny Shots US Large Cap ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in GRNY?
Fundstrat Granny Shots US Large Cap ETF has about $4.28B in net assets.
What are the top holdings of GRNY?
The largest positions in GRNY are MicroStrategy Incorporated (3.17%), ServiceNow Inc (2.93%), Advanced Micro Devices Inc (2.75%). The fund holds 42 securities in total.
How has GRNY performed?
GRNY returned +6.09% over the past year, including reinvested distributions.
Does GRNY pay dividends?
GRNY has a dividend yield of 0.13%.
When was GRNY launched?
Fundstrat Granny Shots US Large Cap ETF began trading on November 6, 2024.
ETFs similar to GRNY
Funds that track the same index or whose top-10 holdings overlap most with GRNY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GRNY | Fundstrat Granny Shots US Large Cap ETF | — | 0.73% | $4.28B | +6.09% |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 98% | — | $58.0M | — |