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GRNY - ETF AI Analysis
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Fundstrat Granny Shots US Large Cap ETF (GRNY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Lam Research and Advanced Micro Devices, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Healthy Performance
The fund has shown solid year-to-date and three-month performance, indicating strong momentum in recent periods.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in Technology
Nearly 39% of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Exposure
With almost 99% of its holdings in U.S. companies, the ETF lacks diversification across global markets.
GRNY vs. SPDR S&P 500 ETF (SPY)
AUM4.32B
RegionNorth America
Expense Ratio0.75%
Beta1.32
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. Volume3,623,333
30 Day Avg. Volume3,836,143
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
30.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNY Summary
The Fundstrat Granny Shots US Large Cap ETF (Ticker: GRNY) is an investment fund that focuses on large, well-established U.S. companies, aiming to provide growth and stability. It includes a mix of industries like technology, industrials, and financials, with top holdings such as Tesla and Alphabet (Google). This ETF is designed for investors who want a balanced approach to growth and diversification by investing in some of the most influential companies in the U.S. economy. However, new investors should be aware that its performance can fluctuate with the overall stock market, especially since it has significant exposure to technology 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
The GRNY ETF leans heavily into technology, with names like Alphabet and Lam Research driving performance thanks to their bullish momentum and strategic focus on AI and cloud services. Tesla also adds a spark with steady gains, though its high valuation raises eyebrows. On the flip side, Meta Platforms has been lagging recently, weighed down by mixed technical signals and expense concerns. Financials like Goldman Sachs and PNC Financial provide stability, while industrials such as GE Vernova show promise despite some operational hurdles. Overall, the fund’s U.S.-centric portfolio balances growth and resilience, with a clear tilt toward innovation-driven sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.38% | $145.84M | $280.04B | 177.66% | 77 Outperform | |
| KLA | 3.21% | $138.57M | $206.00B | 106.98% | 77 Outperform | |
| Goldman Sachs Group | 2.92% | $125.94M | $288.53B | 53.69% | 73 Outperform | |
| Alphabet Class A | 2.92% | $125.81M | $3.98T | 68.37% | 85 Outperform | |
| PNC Financial | 2.89% | $124.47M | $87.52B | 12.41% | 71 Outperform | |
| Caterpillar | 2.79% | $120.37M | $302.73B | 67.58% | 76 Outperform | |
| Axon Enterprise | 2.79% | $120.22M | $50.19B | 7.10% | 58 Neutral | |
| Emerson Electric Company | 2.77% | $119.48M | $83.97B | 20.02% | 76 Outperform | |
| GE Vernova Inc. | 2.77% | $119.48M | $184.92B | 69.79% | 69 Neutral | |
| S&P Global | 2.73% | $117.84M | $165.43B | 8.86% | 73 Outperform |
GRNY Technical Analysis
Positive
―
Price Trends
25.04
Positive
24.95
Positive
23.09
Positive
Market Momentum
0.21
Negative
60.29
Neutral
73.66
Neutral
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 25.34, equal to the 50-day MA of 25.04, and equal to the 200-day MA of 23.09, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 60.29 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 is Neutral, 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
25.87
4.89
23.31%
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
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SPYI
NEOS S&P 500 High Income ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
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―
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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.
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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