Education
About Us
Working with TipRanks
Follow Us
GRNY - ETF AI Analysis
Top Page
Fundstrat Granny Shots US Large Cap ETF (GRNY)
Rating:73Outperform
Price Target:―
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)
AUM4.11B
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. Volume3,906,286
30 Day Avg. Volume3,470,012
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
30.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
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 heavily into U.S. large-cap winners, with chip-equipment names Lam Research and KLA doing much of the heavy lifting as they ride the AI and semiconductor boom. Alphabet adds more tech firepower, staying on a generally rising path. On the industrial side, Caterpillar and Emerson are steady workhorses, contributing solid gains, while GE Vernova is climbing but faces some bumps from valuation worries. Financials like Goldman Sachs and PNC are helping, too, giving the fund a strong U.S.-centric mix of tech, industrial, and banking leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.78% | $155.13M | $294.12B | 184.63% | 77 Outperform | |
| GE Vernova Inc. | 3.70% | $151.93M | $216.20B | 118.21% | 69 Neutral | |
| Caterpillar | 3.44% | $141.05M | $362.31B | 119.12% | 76 Outperform | |
| Deere | 3.25% | $133.28M | $163.44B | 25.55% | 66 Neutral | |
| PNC Financial | 3.24% | $132.96M | $89.43B | 18.26% | 71 Outperform | |
| KLA | 3.17% | $130.14M | $191.91B | 95.02% | 77 Outperform | |
| Quanta Services | 3.00% | $123.07M | $78.15B | 83.60% | 78 Outperform | |
| Monster Beverage | 2.98% | $122.28M | $79.61B | 65.44% | 80 Outperform | |
| Costco | 2.86% | $117.15M | $452.07B | -4.98% | 72 Outperform | |
| Emerson Electric Company | 2.85% | $117.04M | $83.29B | 20.10% | 76 Outperform |
GRNY Technical Analysis
Negative
―
Price Trends
25.22
Negative
25.17
Negative
23.80
Positive
Market Momentum
-0.16
Positive
44.46
Neutral
52.45
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 25.22, equal to the 50-day MA of 25.22, and equal to the 200-day MA of 23.80, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 52.45 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
Performance Comparison
GRNY
Fundstrat Granny Shots US Large Cap ETF
24.72
3.45
16.22%
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income 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: ―
Table of Contents