Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Holdings
GRNI holdings summary
as of Oct 24, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 27.8% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- MSTR 3.23% MicroStrategy Incorporated
- Annual turnover
- — of the portfolio traded
All GRNI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | Technology | 3.23% | $1.9M | $57.94B | — |
| 2 | NOW | ServiceNow, Inc. | Technology | 2.89% | $1.7M | $146.78B | 88.7 |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 2.81% | $1.6M | $447.04B | 160.4 |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.79% | $1.6M | $360.32B | 25.8 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 2.74% | $1.6M | $863.17B | 134.9 |
| 6 | AAPL | Apple Inc. | Technology | 2.72% | $1.6M | $5.01T | 39.4 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.69% | $1.6M | $1.40T | 328.4 |
| 8 | MSFT | Microsoft Corporation | Technology | 2.68% | $1.6M | $3.93T | 29.5 |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.66% | $1.5M | $162.06B | 27.3 |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 2.59% | $1.5M | $127.42B | 20.3 |
| 11 | VST | Vistra Corp. | Utilities | 2.57% | $1.5M | $51.02B | 25.6 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.57% | $1.5M | $438.30B | 47.6 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 2.57% | $1.5M | $1.12T | 42.2 |
| 14 | DE | Deere & Company | Industrials | 2.55% | $1.5M | $173.06B | 35.7 |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 2.53% | $1.5M | $319.83B | 29.5 |
| 16 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.53% | $1.5M | $88.89B | 43.6 |
| 17 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.50% | $1.5M | $1.92T | — |
| 18 | PKG | Packaging Corporation of America | Consumer Cyclical | 2.36% | $1.4M | $21.03B | 30.7 |
| 19 | ANET | Arista Networks, Inc. | Technology | 2.35% | $1.4M | $223.21B | 55.8 |
| 20 | NVDA | NVIDIA Corporation | Technology | 2.34% | $1.4M | $5.17T | 27.1 |
| 21 | CDNS | Cadence Design Systems, Inc. | Technology | 2.34% | $1.4M | $88.13B | 63.5 |
| 22 | INTC | Intel Corporation | Technology | 2.33% | $1.4M | $474.96B | — |
| 23 | GOOGL | Alphabet Inc. | Communication Services | 2.32% | $1.3M | $4.17T | 17.1 |
| 24 | UNP | Union Pacific Corporation | Industrials | 2.32% | $1.3M | $171.71B | 23.4 |
| 25 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.30% | $1.3M | $2.70T | 20.1 |
| 26 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.28% | $1.3M | $89.59B | 42.3 |
| 27 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.20% | $1.3M | $97.23B | 15.9 |
| 28 | JPM | JPMorgan Chase & Co. | Financial Services | 2.20% | $1.3M | $902.16B | 14.2 |
| 29 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.19% | $1.3M | $18.29B | 9.0 |
| 30 | ORCL | Oracle Corporation | Technology | 2.18% | $1.3M | $388.73B | 20.1 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.15% | $1.2M | $256.60B | 12.7 |
| 32 | CAT | Caterpillar Inc. | Industrials | 2.12% | $1.2M | $335.91B | 31.5 |
| 33 | ETN | Eaton Corporation plc | Industrials | 2.12% | $1.2M | $151.92B | 39.8 |
| 34 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.09% | $1.2M | $99.86B | 34.3 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 2.04% | $1.2M | $293.68B | 22.2 |
| 36 | GEV | GE Vernova Inc. | Industrials | 2.04% | $1.2M | $245.35B | 26.4 |
| 37 | MU | Micron Technology, Inc. | Technology | 2.04% | $1.2M | $994.34B | 11.8 |
| 38 | GCP | General Electric Company | Other | 2.01% | $1.2M | — | — |
| 39 | PWR | Quanta Services, Inc. | Industrials | 2.00% | $1.2M | $95.00B | 72.4 |
| 40 | KLAC | KLA Corporation | Technology | 1.95% | $1.1M | $216.29B | 45.3 |
| 41 | VRT | Vertiv Holdings Co | Industrials | 1.84% | $1.1M | $79.47B | 46.7 |
| 42 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.44% | $256,429.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($58.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRNI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.6% | 13 | MSTR, NOW, PLTR |
| Industrials | 20.1% | 9 | LMT, DE, SPCX |
| Consumer Cyclical | 10.0% | 4 | TSLA, TJX, PKG |
| Financial Services | 9.1% | 4 | HOOD, BNY, JPM |
| Consumer Defensive | 7.4% | 3 | COST, PM, MNST |
| Healthcare | 5.4% | 2 | UNH, LLY |
| Communication Services | 4.4% | 2 | GOOGL, NFLX |
| Basic Materials | 4.3% | 2 | CF, FCX |
| Utilities | 2.6% | 1 | VST |
| Other | 2.5% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
GRNI top industries
GRNI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 96.1% | 42 of 42 | 0.73% |
| QQQ | Invesco QQQ ETF | 31.4% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 28.2% | 39 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 27.3% | 41 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 21.6% | 9 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRNI portfolio
Fundstrat Granny Shots US Large Cap & Income ETF holds 42 positions. The ten largest make up 27.8% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are MicroStrategy Incorporated (3.23%), ServiceNow, Inc. (2.89%), Palantir Technologies Inc. (2.81%), UnitedHealth Group Incorporated (2.79%), Advanced Micro Devices, Inc. (2.74%).
By sector, Technology is 32.6%, Industrials is 20.1%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GRNI chart, GRNI dividends, GRNI valuation, GRNI overview.
GRNI holdings FAQ
How many holdings does GRNI have?
GRNI holds 42 positions as of October 24, 2026.
What are the top 10 holdings of GRNI?
The ten largest holdings are MicroStrategy Incorporated (3.23%), ServiceNow, Inc. (2.89%), Palantir Technologies Inc. (2.81%), UnitedHealth Group Incorporated (2.79%), Advanced Micro Devices, Inc. (2.74%), Apple Inc. (2.72%), Tesla, Inc. (2.69%), Microsoft Corporation (2.68%), The TJX Companies, Inc. (2.66%), Lockheed Martin Corporation (2.59%). Together they are 27.8% of the fund.
What percentage of GRNI is MicroStrategy Incorporated?
MicroStrategy Incorporated is the largest holding at 3.23% of net assets, about $1.9M of the fund's $58.0M.
Which sector is the largest in GRNI?
Technology is the largest sector at 32.6%, followed by Industrials (20.1%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is GRNI?
The top 10 holdings are 27.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRNI behaves like a portfolio of about 41 equally weighted stocks.