Fundstrat Granny Shots US Large Cap ETF (GRNY) Holdings
GRNY holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 27.5% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- MSTR 3.17% MicroStrategy Incorporated
- Annual turnover
- — of the portfolio traded
All GRNY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | Technology | 3.17% | $135.5M | $57.94B | — |
| 2 | NOW | ServiceNow, Inc. | Technology | 2.93% | $125.4M | $146.78B | 88.7 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 2.75% | $117.7M | $863.17B | 134.9 |
| 4 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.72% | $116.3M | $1.92T | — |
| 5 | AAPL | Apple Inc. | Technology | 2.67% | $114.3M | $5.01T | 39.4 |
| 6 | MSFT | Microsoft Corporation | Technology | 2.67% | $114.1M | $3.93T | 29.5 |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.65% | $113.4M | $438.30B | 47.6 |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.65% | $113.4M | $360.32B | 25.8 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.65% | $113.3M | $1.40T | 328.4 |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 2.64% | $112.8M | $447.04B | 160.4 |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 2.63% | $112.4M | $319.83B | 29.5 |
| 12 | LMT | Lockheed Martin Corporation | Industrials | 2.51% | $107.5M | $127.42B | 20.3 |
| 13 | UNP | Union Pacific Corporation | Industrials | 2.50% | $106.7M | $171.71B | 23.4 |
| 14 | DE | Deere & Company | Industrials | 2.47% | $105.6M | $173.06B | 35.7 |
| 15 | NVDA | NVIDIA Corporation | Technology | 2.43% | $103.9M | $5.17T | 27.1 |
| 16 | CDNS | Cadence Design Systems, Inc. | Technology | 2.41% | $103.0M | $88.13B | 63.5 |
| 17 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.40% | $102.7M | $162.06B | 27.3 |
| 18 | LLY | Eli Lilly and Company | Healthcare | 2.38% | $101.8M | $1.12T | 42.2 |
| 19 | VST | Vistra Corp. | Utilities | 2.36% | $100.9M | $51.02B | 25.6 |
| 20 | ANET | Arista Networks, Inc. | Technology | 2.35% | $100.6M | $223.21B | 55.8 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 2.35% | $100.5M | $4.17T | 17.1 |
| 22 | INTC | Intel Corporation | Technology | 2.35% | $100.5M | $474.96B | — |
| 23 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.35% | $100.4M | $88.89B | 43.6 |
| 24 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.33% | $99.5M | $2.70T | 20.1 |
| 25 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.31% | $98.7M | $89.59B | 42.3 |
| 26 | PKG | Packaging Corporation of America | Consumer Cyclical | 2.28% | $97.5M | $21.03B | 30.7 |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 2.27% | $97.0M | $902.16B | 14.2 |
| 28 | MU | Micron Technology, Inc. | Technology | 2.25% | $96.4M | $994.34B | 11.8 |
| 29 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.23% | $95.4M | $97.23B | 15.9 |
| 30 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.23% | $95.2M | $99.86B | 34.3 |
| 31 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.22% | $94.8M | $18.29B | 9.0 |
| 32 | GEV | GE Vernova Inc. | Industrials | 2.16% | $92.2M | $245.35B | 26.4 |
| 33 | ORCL | Oracle Corporation | Technology | 2.16% | $92.2M | $388.73B | 20.1 |
| 34 | CAT | Caterpillar Inc. | Industrials | 2.09% | $89.4M | $335.91B | 31.5 |
| 35 | ETN | Eaton Corporation plc | Industrials | 2.08% | $89.0M | $151.92B | 39.8 |
| 36 | GCP | General Electric Company | Other | 2.06% | $88.1M | — | — |
| 37 | PWR | Quanta Services, Inc. | Industrials | 2.06% | $88.1M | $95.00B | 72.4 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 2.06% | $88.0M | $293.68B | 22.2 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.04% | $87.3M | $256.60B | 12.7 |
| 40 | KLAC | KLA Corporation | Technology | 1.98% | $84.7M | $216.29B | 45.3 |
| 41 | VRT | Vertiv Holdings Co | Industrials | 1.95% | $83.5M | $79.47B | 46.7 |
| 42 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.14% | $6.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRNY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.8% | 13 | MSTR, NOW, AMD |
| Industrials | 20.5% | 9 | SPCX, LMT, UNP |
| Consumer Cyclical | 9.7% | 4 | TSLA, TJX, AMZN |
| Financial Services | 8.9% | 4 | HOOD, JPM, BNY |
| Consumer Defensive | 7.6% | 3 | COST, PM, MNST |
| Healthcare | 5.0% | 2 | UNH, LLY |
| Basic Materials | 4.4% | 2 | FCX, CF |
| Communication Services | 4.4% | 2 | GOOGL, NFLX |
| Utilities | 2.4% | 1 | VST |
| Other | 2.2% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
GRNY top industries
GRNY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 96.1% | 42 of 42 | — |
| QQQ | Invesco QQQ ETF | 31.9% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 28.3% | 39 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 27.4% | 41 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 21.4% | 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 GRNY portfolio
Fundstrat Granny Shots US Large Cap ETF holds 42 positions. The ten largest make up 27.5% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are MicroStrategy Incorporated (3.17%), ServiceNow, Inc. (2.93%), Advanced Micro Devices, Inc. (2.75%), Space Exploration Technologies Corp. (2.72%), Apple Inc. (2.67%).
By sector, Technology is 32.8%, Industrials is 20.5%, Consumer Cyclical is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GRNY chart, GRNY performance, GRNY dividends, GRNY valuation, GRNY overview.
GRNY holdings FAQ
How many holdings does GRNY have?
GRNY holds 42 positions as of October 25, 2026.
What are the top 10 holdings of GRNY?
The ten largest holdings are MicroStrategy Incorporated (3.17%), ServiceNow, Inc. (2.93%), Advanced Micro Devices, Inc. (2.75%), Space Exploration Technologies Corp. (2.72%), Apple Inc. (2.67%), Microsoft Corporation (2.67%), Costco Wholesale Corporation (2.65%), UnitedHealth Group Incorporated (2.65%), Tesla, Inc. (2.65%), Palantir Technologies Inc. (2.64%). Together they are 27.5% of the fund.
What percentage of GRNY is MicroStrategy Incorporated?
MicroStrategy Incorporated is the largest holding at 3.17% of net assets, about $135.5M of the fund's $4.28B.
Which sector is the largest in GRNY?
Technology is the largest sector at 32.8%, followed by Industrials (20.5%) and Consumer Cyclical (9.7%), based on the sectors of the individual holdings.
How concentrated is GRNY?
The top 10 holdings are 27.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRNY behaves like a portfolio of about 41 equally weighted stocks.