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Fundstrat Granny Shots US Large Cap ETF
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GRNY Holdings Information

Compare
Holdings Count
41
Total Assets
3.47B
Top 10 Percentage
29.91%
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
41 Holdings as of Oct 27, 2025
41 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
3.30%
$114.32M
―
$191.27B
107.95%
20 Buy
6 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.27%
$113.49M
―
$410.45B
62.37%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.04%
$105.53M
―
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.00%
$104.05M
―
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.95%
$102.19M
―
$124.23B
423.17%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.93%
$101.60M
―
$244.89B
34.94%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.92%
$101.38M
―
$146.96B
21.59%
30 Buy
6 Hold
1 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.90%
$100.66M
―
$132.33B
75.79%
27 Buy
11 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.86%
$99.22M
―
$155.76B
80.19%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.73%
$94.76M
―
$246.31B
33.23%
7 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

39.63%Technology17.56%Industrials17.34%Financial9.50%Communication Services7.78%Consumer Cyclical4.78%Consumer Defensive2.33%Utilities1.08%General39.63%Technology
Technology
39.63%
Industrials
17.56%
Financial
17.34%
Communication Services
9.50%
Consumer Cyclical
7.78%
Consumer Defensive
4.78%
Utilities
2.33%
General
1.08%

Countries Breakdown

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

Breakdown By Smart Score

27.49%Outperform1015.34%Outperform916.54%Outperform813.21%Neutral715.13%Neutral69.36%Neutral52.93%Neutral48
The weighted average smart score of the GRNY ETF is 8
10
27.49%
9
15.34%
8
16.54%
7
13.21%
6
15.13%
5
9.36%
4
2.93%
3
0.00%
2
0.00%
1
0.00%

GRNY ETF FAQ

What are ETF GRNY’s top 3 holdings?
GRNY’s top 3 holdings are LRCX, AMD, TSLA.
    What is ETF GRNY’s holdings count?
    ETF GRNY’s is holdings 41 different assets.
      What are the total assets of ETF GRNY?
      ETF GRNY’s total assets are 3.47B.
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