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GRNY
Fundstrat Granny Shots US Large Cap ETF
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GRNY Holdings Information

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Holdings Count
42
Total Assets
4.37B
Top 10 Percentage
32.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of May 18, 2026
42 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.24%
$232.93M
―
$686.47B
264.77%
28 Buy
8 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
3.46%
$153.98M
―
$58.40B
-60.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.34%
$148.40M
―
$108.50B
107.02%
14 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.98%
$132.31M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.94%
$130.53M
―
$272.01B
124.82%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.93%
$130.41M
―
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.90%
$128.88M
―
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.81%
$124.89M
―
$229.44B
120.25%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.72%
$121.06M
―
$397.97B
146.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
2.72%
$121.02M
―
$95.43B
5.48%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.08%Technology19.71%Industrials13.41%Financial9.65%Consumer Cyclical7.53%Communication Services6.69%Energy4.59%Consumer Defensive4.33%Basic Materials2.00%Utilities1.99%Healthcare1.02%General29.08%Technology
Technology
29.08%
Industrials
19.71%
Financial
13.41%
Consumer Cyclical
9.65%
Communication Services
7.53%
Energy
6.69%
Consumer Defensive
4.59%
Basic Materials
4.33%
Utilities
2.00%
Healthcare
1.99%
General
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.96%Outperform1022.08%Outperform927.37%Outperform86.56%Neutral714.32%Neutral69.16%Neutral57.58%Neutral42.46%Underperform23.50%Underperform17
The weighted average smart score of the GRNY ETF is 7
10
6.96%
9
22.08%
8
27.37%
7
6.56%
6
14.32%
5
9.16%
4
7.58%
3
0.00%
2
2.46%
1
3.50%

GRNY ETF News

See More GRNY News
See More GRNY News

GRNY ETF FAQ

What are ETF GRNY’s top 3 holdings?
GRNY’s top 3 holdings are AMD, MSTR, PWR.
    What is ETF GRNY’s holdings count?
    ETF GRNY’s is holdings 42 different assets.
      What are the total assets of ETF GRNY?
      ETF GRNY’s total assets are 4.37B.
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