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Fundstrat Granny Shots US Large Cap ETF
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GRNY Holdings Information

Compare
Holdings Count
41
Total Assets
3.90B
Top 10 Percentage
27.76%
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 Dec 11, 2025
41 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
3.08%
$120.13M
―
$196.16B
112.10%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.89%
$112.76M
―
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
2.87%
$112.01M
―
$82.94B
4.51%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.77%
$108.11M
―
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.76%
$107.67M
―
$273.24B
51.66%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.73%
$106.69M
―
$292.77B
57.13%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.70%
$105.48M
―
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
―
TJX
TJX Companies
2.67%
$104.38M
―
$172.77B
25.06%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
2.65%
$103.56M
―
$91.30B
5.37%
10 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.65%
$103.49M
―
$211.90B
110.49%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.15%Technology20.89%Industrials20.47%Financial10.28%Consumer Cyclical7.55%Communication Services4.99%Consumer Defensive2.47%Utilities1.19%General32.15%Technology
Technology
32.15%
Industrials
20.89%
Financial
20.47%
Consumer Cyclical
10.28%
Communication Services
7.55%
Consumer Defensive
4.99%
Utilities
2.47%
General
1.19%

Countries Breakdown

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

Breakdown By Smart Score

18.47%Outperform107.42%Outperform920.93%Outperform814.97%Neutral721.05%Neutral65.14%Neutral54.72%Neutral42.29%Underperform35.01%Underperform27
The weighted average smart score of the GRNY ETF is 7
10
18.47%
9
7.42%
8
20.93%
7
14.97%
6
21.05%
5
5.14%
4
4.72%
3
2.29%
2
5.01%
1
0.00%

GRNY ETF News

Meta Platforms: Bullish Ratings Amid Controversy
PremiumWeekend Updates

Meta Platforms: Bullish Ratings Amid Controversy

1d ago
META
Alphabet Class A: AI Ambitions and Legal Hurdles
PremiumWeekend Updates

Alphabet Class A: AI Ambitions and Legal Hurdles

1d ago
GOOGL
AVGO Ratings Roundup: Where Do Analysts Stand on Broadcom Post Q4?
PremiumMarket News

AVGO Ratings Roundup: Where Do Analysts Stand on Broadcom Post Q4?

1d ago
AVGO
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!

1d ago
AMD
LLY
See More GRNY News
See More GRNY News

GRNY ETF FAQ

What are ETF GRNY’s top 3 holdings?
GRNY’s top 3 holdings are GEV, AVGO, PNC.
    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 3.90B.
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