Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) Holdings
GRNJ holdings summary
as of Oct 24, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 21.0% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- DINO 2.32% HF Sinclair Corporation
- Annual turnover
- — of the portfolio traded
All GRNJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 2.32% | $10.2M | $22.27B | 11.9 |
| 2 | EXEL | Exelixis, Inc. | Healthcare | 2.19% | $9.7M | $15.42B | 19.6 |
| 3 | ZETA | Zeta Global Holdings Corp. | Technology | 2.19% | $9.7M | $7.93B | — |
| 4 | NTRA | Natera, Inc. | Healthcare | 2.17% | $9.6M | $56.71B | — |
| 5 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 2.17% | $9.6M | $13.83B | 35.6 |
| 6 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.04% | $9.0M | $26.39B | 38.1 |
| 7 | BE | Bloom Energy Corporation | Industrials | 2.02% | $8.9M | $65.18B | 291.2 |
| 8 | P | Everpure, Inc. | Technology | 1.99% | $8.8M | $41.32B | 169.9 |
| 9 | TLN | Talen Energy Corporation | Utilities | 1.98% | $8.8M | $16.78B | — |
| 10 | RDDT | Reddit, Inc. | Communication Services | 1.94% | $8.5M | $30.04B | 36.3 |
| 11 | EWBC | East West Bancorp, Inc. | Financial Services | 1.88% | $8.3M | $17.38B | 12.2 |
| 12 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.81% | $8.0M | $9.64B | 14.7 |
| 13 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 1.80% | $8.0M | — | — |
| 14 | DTM | DT Midstream, Inc. | Energy | 1.76% | $7.7M | $12.62B | 27.1 |
| 15 | ECHO | EchoStar Corporation | Communication Services | 1.75% | $7.7M | $24.83B | — |
| 16 | RMBS | Rambus Inc. | Technology | 1.75% | $7.7M | $9.46B | 40.0 |
| 17 | WTS | Watts Water Technologies, Inc. | Industrials | 1.74% | $7.7M | $11.91B | 31.2 |
| 18 | RGLD | Royal Gold, Inc. | Basic Materials | 1.73% | $7.7M | $20.17B | 26.4 |
| 19 | WAL | Western Alliance Bancorporation | Financial Services | 1.72% | $7.6M | $8.13B | 8.4 |
| 20 | ALLY | Ally Financial Inc. | Financial Services | 1.69% | $7.5M | $11.46B | 8.9 |
| 21 | AMOT | Allied Motion Technologies Inc | Technology | 1.69% | $7.5M | — | — |
| 22 | ZM | Zoom Video Communications, Inc. | Technology | 1.68% | $7.4M | $27.48B | 8.7 |
| 23 | PATH | UiPath Inc. | Technology | 1.68% | $7.4M | $6.70B | 19.2 |
| 24 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.66% | $7.3M | $10.72B | 16.2 |
| 25 | PGEN | Precigen, Inc. | Healthcare | 1.63% | $7.2M | $2.28B | — |
| 26 | VICR | Vicor Corporation | Technology | 1.63% | $7.2M | $8.83B | 61.2 |
| 27 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.61% | $7.1M | — | — |
| 28 | NXT | Nextracker Inc. | Technology | 1.59% | $7.0M | $12.30B | 20.7 |
| 29 | MLI | Mueller Industries, Inc. | Industrials | 1.59% | $7.0M | $13.29B | 15.6 |
| 30 | CCO | Cameco Corp | Energy | 1.59% | $7.0M | — | — |
| 31 | LITE | Lumentum Holdings Inc. | Technology | 1.57% | $6.9M | $74.65B | — |
| 32 | SOFI | SoFi Technologies, Inc. | Financial Services | 1.57% | $6.9M | $18.79B | 29.7 |
| 33 | VMI | Valmont Industries, Inc. | Industrials | 1.57% | $6.9M | $8.63B | 17.4 |
| 34 | ENS | EnerSys | Industrials | 1.56% | $6.9M | $6.08B | 18.1 |
| 35 | FORM | FormFactor, Inc. | Technology | 1.55% | $6.8M | $8.20B | 72.4 |
| 36 | MDB | MongoDB, Inc. | Technology | 1.55% | $6.8M | $27.15B | 468.8 |
| 37 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.54% | $6.8M | $14.22B | 15.7 |
| 38 | FIX | Comfort Systems USA, Inc. | Industrials | 1.47% | $6.5M | $50.65B | 35.4 |
| 39 | AMKR | Amkor Technology, Inc. | Technology | 1.47% | $6.5M | $10.39B | 18.8 |
| 40 | NVT | nVent Electric plc | Industrials | 1.45% | $6.4M | $22.99B | 39.3 |
| 41 | LSCC | Lattice Semiconductor Corporation | Technology | 1.45% | $6.4M | $14.72B | 414.6 |
| 42 | BWXT | BWX Technologies, Inc. | Industrials | 1.45% | $6.4M | $12.55B | 35.5 |
| 43 | FSLR | First Solar, Inc. | Technology | 1.44% | $6.3M | $18.55B | 10.6 |
| 44 | SANM | Sanmina Corporation | Technology | 1.41% | $6.2M | $9.42B | 31.4 |
| 45 | CW | Curtiss-Wright Corporation | Industrials | 1.39% | $6.2M | $18.55B | 34.6 |
| 46 | DMYI | dMY Technology Group Inc. III | Financial Services | 1.39% | $6.1M | — | — |
| 47 | AVAV | AeroVironment, Inc. | Industrials | 1.36% | $6.0M | $6.19B | — |
| 48 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.36% | $6.0M | $32.51B | — |
| 49 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.32% | $5.8M | $31.90B | 60.2 |
| 50 | MP | MP Materials Corp. | Basic Materials | 1.32% | $5.8M | $7.15B | — |
| 51 | YNDX | Yandex NV | Communication Services | 1.31% | $5.8M | — | — |
| 52 | ALB | Albemarle Corporation | Basic Materials | 1.30% | $5.7M | $11.27B | 353.6 |
| 53 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.30% | $5.7M | $12.98B | 30.6 |
| 54 | FN | Fabrinet | Technology | 1.28% | $5.6M | $13.03B | 27.9 |
| 55 | MKSI | MKS Instruments, Inc. | Technology | 1.25% | $5.5M | $14.53B | 34.2 |
| 56 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.24% | $5.5M | $7.91B | 56.0 |
| 57 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.23% | $5.4M | $7.59B | 237.8 |
| 58 | TTMI | TTM Technologies, Inc. | Technology | 1.21% | $5.4M | $9.89B | 42.5 |
| 59 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 1.21% | $5.3M | $9.51B | — |
| 60 | RIOT | Riot Blockchain, Inc. | Financial Services | 1.16% | $5.1M | $5.15B | — |
| 61 | IESC | IES Holdings, Inc. | Industrials | 1.16% | $5.1M | $10.68B | 22.4 |
| 62 | DY | Dycom Industries, Inc. | Industrials | 1.09% | $4.8M | $7.65B | 23.2 |
| 63 | CRS | Carpenter Technology Corporation | Industrials | 1.05% | $4.6M | $18.69B | 35.8 |
| 64 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.12% | $516,280.95 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($441.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRNJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.7% | 19 | ZETA, P, RMBS |
| Industrials | 24.4% | 17 | BE, WTS, HII |
| Financial Services | 12.4% | 8 | EWBC, CFR, WAL |
| Healthcare | 8.2% | 4 | EXEL, NTRA, HALO |
| Consumer Cyclical | 6.7% | 5 | SN, TPX, DKS |
| Energy | 5.7% | 3 | DINO, DTM, CCO |
| Communication Services | 5.0% | 3 | RDDT, ECHO, YNDX |
| Basic Materials | 4.4% | 3 | RGLD, MP, ALB |
| Utilities | 2.0% | 1 | TLN |
| Other | 1.6% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
GRNJ top industries
GRNJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.4% | 62 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.7% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.6% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.5% | 9 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 5 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRNJ portfolio
Fundstrat Granny Shots US Small- & Mid-Cap ETF holds 64 positions. The ten largest make up 21.0% of the fund and the top 50 84.2%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are HF Sinclair Corporation (2.32%), Exelixis, Inc. (2.19%), Zeta Global Holdings Corp. (2.19%), Natera, Inc. (2.17%), Halozyme Therapeutics, Inc. (2.17%).
By sector, Technology is 29.7%, Industrials is 24.4%, Financial Services is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GRNJ chart, GRNJ valuation, GRNJ overview.
GRNJ holdings FAQ
How many holdings does GRNJ have?
GRNJ holds 64 positions as of October 24, 2026.
What are the top 10 holdings of GRNJ?
The ten largest holdings are HF Sinclair Corporation (2.32%), Exelixis, Inc. (2.19%), Zeta Global Holdings Corp. (2.19%), Natera, Inc. (2.17%), Halozyme Therapeutics, Inc. (2.17%), SharkNinja, Inc. (2.04%), Bloom Energy Corporation (2.02%), Everpure, Inc. (1.99%), Talen Energy Corporation (1.98%), Reddit, Inc. (1.94%). Together they are 21.0% of the fund.
What percentage of GRNJ is HF Sinclair Corporation?
HF Sinclair Corporation is the largest holding at 2.32% of net assets, about $10.2M of the fund's $441.3M.
Which sector is the largest in GRNJ?
Technology is the largest sector at 29.7%, followed by Industrials (24.4%) and Financial Services (12.4%), based on the sectors of the individual holdings.
How concentrated is GRNJ?
The top 10 holdings are 21.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRNJ behaves like a portfolio of about 61 equally weighted stocks.