GRNY - ETF AI Analysis

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Fundstrat Granny Shots US Large Cap ETF (GRNY)

Rating:73Outperform

Price Target:―

GRNY’s rating suggests it is a solid, but not flawless, ETF built around large, financially strong U.S. companies. Top holdings like Quanta Services, Meta Platforms, Texas Pacific Land, and Northrop Grumman support the fund’s quality through strong financial performance and positive earnings outlooks, while growth names like Amazon, Netflix, and Palantir add further upside potential despite rich valuations. However, exposure to more volatile or riskier stories such as MicroStrategy’s Bitcoin-focused strategy and companies with high valuation or sector-specific challenges introduces added risk, and the fund’s tilt toward a relatively concentrated set of growth-oriented large caps is the main factor investors should watch.

Positive Factors

Strong Leading Holdings

Several of the largest positions, especially in technology and industrials, have shown strong year-to-date gains, helping support the fund’s overall results.

Sector Diversification Across the Economy

The ETF spreads its investments across technology, industrials, financials, consumer sectors, and utilities, which helps reduce the impact of weakness in any single industry.

Solid Year-to-Date Performance

The fund has delivered positive returns so far this year, indicating that its current mix of holdings has been working reasonably well for investors.

Negative Factors

High U.S. Concentration

With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.

Relatively High Expense Ratio

The ETF charges a higher fee than many broad index funds, which can gradually reduce investors’ net returns over time.

Recent Short-Term Softness

The fund’s performance has been weak over the last few months, suggesting some recent pressure on its holdings despite positive results for the year overall.

GRNY vs. SPDR S&P 500 ETF (SPY)

AUM4.08B

RegionNorth America

Expense Ratio0.75%

Beta1.31

IssuerFundstrat

Inception DateNov 07, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,462,190

30 Day Avg. Volume3,086,369

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering41

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GRNY Summary

GRNY is the Fundstrat Granny Shots US Large Cap ETF, which invests in many of the biggest and most established U.S. companies instead of tracking a single index. It focuses on large-cap stocks across several sectors, with a tilt toward technology, industrials, and financials. Well-known holdings include Alphabet (Google’s parent company) and Goldman Sachs. Someone might invest in GRNY to seek long-term growth and diversification in leading U.S. businesses in one simple fund. A key risk is that it is still a stock fund, so its value can go up and down with the overall market, especially tech and industrial stocks.

How much will it cost me?The Fundstrat Granny Shots US Large Cap ETF (Ticker: GRNY) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to strategically select large-cap stocks for potential growth and stability.

What would affect this ETF?The GRNY ETF, with its strong focus on U.S. large-cap stocks and significant exposure to technology, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors like technology, and potential regulatory changes affecting major holdings such as Tesla and Alphabet. Diversification across sectors like industrials and financials provides some balance, but overall performance remains tied to U.S. market conditions.

GRNY Top 10 Holdings

GRNY is leaning into a very U.S.-centric mix of industrial strength and tech ambition. Names like Texas Pacific Land and Quanta Services have been rising, giving the fund a lift from energy infrastructure and grid-related projects, while Deere and the GE duo (GE Aerospace and GE Vernova) add steady industrial horsepower. On the flip side, AMD and Broadcom show more mixed, sometimes lagging action, suggesting the semiconductor engine is sputtering a bit. Meta is treading water, and MicroStrategy’s Bitcoin-heavy story has lately been more drag than driver.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NFLX	Netflix	3.23%	$129.51M	$415.12B	13.44%	73 Outperform
TPL	Texas Pacific Land	3.07%	$123.12M	$37.21B	21.64%	76 Outperform
PLTR	Palantir Technologies	2.85%	$114.12M	$374.13B	104.80%	74 Outperform
NOC	Northrop Grumman	2.70%	$108.32M	$106.06B	50.84%	76 Outperform
MSTR	Strategy	2.63%	$105.42M	$46.37B	-41.93%	55 Neutral
AMZN	Amazon	2.63%	$105.35M	$2.29T	9.60%	71 Outperform
CVX	Chevron	2.61%	$104.72M	$378.01B	20.22%	71 Outperform
MSFT	Microsoft	2.58%	$103.45M	$3.04T	7.69%	79 Outperform
PWR	Quanta Services	2.57%	$103.06M	$84.99B	139.97%	78 Outperform
HOOD	Robinhood	2.56%	$102.63M	$71.44B	122.70%	68 Neutral

GRNY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.16

Negative

100DMA

25.13

Negative

200DMA

24.15

Positive

Market Momentum

MACD

-0.10

Positive

RSI

47.30

Neutral

STOCH

46.67

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.89, equal to the 50-day MA of 25.16, and equal to the 200-day MA of 24.15, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRNY.

GRNY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GRNY	―	―	$4.08B	0.75%	73 Outperform
QQQI	―	―	$9.08B	0.68%	75 Outperform
SPYI	―	―	$8.13B	0.68%	74 Outperform
DIVO	―	―	$6.57B	0.56%	70 Neutral
FELC	―	―	$6.54B	0.18%	74 Outperform
TCAF	―	―	$6.43B	0.31%	71 Outperform

Performance Comparison

GRNY

Fundstrat Granny Shots US Large Cap ETF

24.76

6.86

38.32%

QQQI

NEOS Nasdaq 100 High Income ETF

―

SPYI

NEOS S&P 500 High Income ETF

―

DIVO

Amplify CWP Enhanced Dividend Income ETF

―

FELC

Fidelity Enhanced Large Cap Core ETF

―

TCAF

T. Rowe Price Capital Appreciation Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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