GRNY - ETF AI Analysis
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Fundstrat Granny Shots US Large Cap ETF (GRNY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and industrial names, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within the U.S.
Holdings are spread across many sectors such as technology, industrials, financials, consumer, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Market Concentration
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which could drag on the fund if those stocks continue to lag.
GRNY vs. SPDR S&P 500 ETF (SPY)
AUM4.33B
RegionNorth America
Expense Ratio0.75%
Beta1.25
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. Volume1,803,795
30 Day Avg. Volume2,684,074
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
30.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNY Summary
GRNY, the Fundstrat Granny Shots US Large Cap ETF, invests in many of the biggest and most established U.S. companies, without tracking a specific index. It focuses on large-cap stocks across many sectors, with a heavy tilt toward technology and industrials. Well-known holdings include Amazon and Netflix, along with other major tech and industrial names. An investor might choose GRNY for growth potential and diversification in leading U.S. companies in a single fund. However, because it leans toward tech and other growth stocks, its price can rise and fall more sharply than the overall market.
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 hard into U.S. growth stories, with a clear tech and AI flavor driving the show. High-flyers like AMD, Broadcom, and Arista Networks are powering the fund, riding strong momentum in chips and cloud infrastructure. Amazon adds another steady Big Tech engine, while industrial names like GE Vernova and Quanta Services quietly boost returns from the energy and infrastructure side. On the softer side, Netflix has been more mixed and Robinhood is dragging a bit, but the portfolio’s strength is its concentrated bet on U.S. innovation and large-cap leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 3.59% | $155.44M | $567.05B | 259.88% | 73 Outperform | |
| GE Vernova Inc. | 3.24% | $140.20M | $308.81B | 208.57% | 69 Neutral | |
| Strategy | 3.14% | $135.91M | $59.21B | -53.62% | 55 Neutral | |
| Broadcom | 2.96% | $128.18M | $2.00T | 119.83% | 76 Outperform | |
| Amazon | 2.90% | $125.81M | $2.84T | 39.68% | 71 Outperform | |
| Arista Networks | 2.88% | $124.67M | $222.76B | 127.07% | 83 Outperform | |
| KLA | 2.84% | $123.20M | $253.63B | 178.57% | 77 Outperform | |
| Netflix | 2.80% | $121.19M | $389.43B | -16.08% | 73 Outperform | |
| Quanta Services | 2.78% | $120.64M | $93.49B | 117.46% | 78 Outperform | |
| Bank of New York Mellon | 2.61% | $113.11M | $92.01B | 70.44% | 75 Outperform |
GRNY Technical Analysis
Positive
―
Price Trends
24.86
Positive
25.04
Positive
24.70
Positive
Market Momentum
0.57
Negative
71.43
Negative
92.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.27, equal to the 50-day MA of 24.86, and equal to the 200-day MA of 24.70, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 71.43 is Negative, neither overbought nor oversold. The STOCH value of 92.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRNY.
GRNY Peer Comparison
Comparison Results
Performance Comparison
GRNY
Fundstrat Granny Shots US Large Cap ETF
26.60
7.52
39.41%
SPYI
NEOS S&P 500 High Income ETF
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―
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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HELO
JPMorgan Hedged Equity Laddered Overlay ETF
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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.
DisclaimerThis 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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