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GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
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GRNI Holdings Information

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Holdings Count
43
Total Assets
46.32M
Top 10 Percentage
28.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Apr 10, 2026
43 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
3.21%
$1.49M
―
$434.92B
12.17%
31 Buy
10 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.92%
$1.35M
―
$399.52B
162.36%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.89%
$1.34M
―
$260.91B
208.41%
19 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.86%
$1.32M
―
$227.72B
159.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
2.78%
$1.29M
―
$87.58B
117.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.71%
$1.25M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
2.70%
$1.25M
―
$87.62B
64.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
2.66%
$1.23M
―
$66.51B
11.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.66%
$1.23M
―
$379.84B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.65%
$1.22M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.48%Technology20.34%Industrials14.57%Financial9.52%Consumer Cyclical8.18%Communication Services7.69%Energy4.83%Consumer Defensive4.79%Basic Materials2.31%Healthcare2.27%Utilities0.02%General25.48%Technology
Technology
25.48%
Industrials
20.34%
Financial
14.57%
Consumer Cyclical
9.52%
Communication Services
8.18%
Energy
7.69%
Consumer Defensive
4.83%
Basic Materials
4.79%
Healthcare
2.31%
Utilities
2.27%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.36%Outperform105.07%Outperform920.67%Outperform824.31%Neutral712.84%Neutral64.65%Neutral52.56%Neutral44.54%Underperform28
The weighted average smart score of the GRNI ETF is 8
10
25.36%
9
5.07%
8
20.67%
7
24.31%
6
12.84%
5
4.65%
4
2.56%
3
0.00%
2
4.54%
1
0.00%

GRNI ETF News

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See More GRNI News

GRNI ETF FAQ

What are ETF GRNI’s top 3 holdings?
GRNI’s top 3 holdings are NFLX, AMD, GEV.
    What is ETF GRNI’s holdings count?
    ETF GRNI’s is holdings 43 different assets.
      What are the total assets of ETF GRNI?
      ETF GRNI’s total assets are 46.32M.
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