GRNY - ETF AI Analysis
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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)
AUM3.89B
RegionNorth America
Expense Ratio0.75%
Beta1.27
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. Volume3,113,803
30 Day Avg. Volume3,150,463
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
30.04Price 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 leans heavily into U.S. large caps with a tech-and-industry backbone, and a noticeable energy kicker. Texas Pacific Land and Chevron have been doing the heavy lifting lately, riding strong momentum in energy. Quanta Services, GE Vernova, and Oneok are also pulling their weight, giving the fund a steady industrial and infrastructure tilt. On the flip side, Amazon and AMD have been losing steam, while Netflix and Palantir show more mixed, stop-and-go action. Overall, it’s a U.S.-only story, concentrated in a handful of rising, high-conviction names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Pacific Land | 3.12% | $120.84M | $30.63B | 23.51% | 76 Outperform | |
| Netflix | 3.11% | $120.41M | $416.56B | 15.28% | 73 Outperform | |
| Chevron | 2.92% | $113.02M | $397.02B | 38.87% | 71 Outperform | |
| Oneok | 2.78% | $107.66M | $55.61B | 9.20% | 82 Outperform | |
| Palantir Technologies | 2.73% | $105.71M | $355.07B | 100.59% | 74 Outperform | |
| GE Vernova Inc. | 2.72% | $105.28M | $242.19B | 230.99% | 69 Neutral | |
| Air Products and Chemicals | 2.67% | $103.65M | $65.36B | 11.42% | 46 Neutral | |
| Strategy | 2.67% | $103.52M | $41.41B | -59.19% | 55 Neutral | |
| Quanta Services | 2.65% | $102.70M | $83.88B | 134.11% | 78 Outperform | |
| Advanced Micro Devices | 2.65% | $102.53M | $354.61B | 153.61% | 73 Outperform |
GRNY Technical Analysis
Neutral
―
Price Trends
24.71
Negative
24.88
Negative
24.43
Negative
Market Momentum
-0.27
Positive
45.98
Neutral
57.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.19, equal to the 50-day MA of 24.71, and equal to the 200-day MA of 24.43, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 57.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GRNY.
GRNY Peer Comparison
Comparison Results
Performance Comparison
GRNY
Fundstrat Granny Shots US Large Cap ETF
24.01
7.68
47.03%
QQQI
NEOS Nasdaq 100 High Income ETF
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SPYI
NEOS S&P 500 High Income ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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―
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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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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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