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Fundstrat Granny Shots US Large Cap ETF Holdings

GRNY was created on 2024-11-07 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3831.72m in AUM and 41 holdings. GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market.

Last Updated: 21 hours ago

Last reported holdings - Fundstrat Granny Shots US Large Cap ETF

Ticker Name Est. Value
GEV
GE Vernova Inc $120.1 million
AVGO
Broadcom Inc $112.8 million
PNC
PNC Financial Services Group Inc $112.0 million
GOOGL
Alphabet Inc Class A $108.1 million
GS
The Goldman Sachs Group Inc $107.7 million
CAT
Caterpillar Inc $106.7 million
META
Meta Platforms Inc Class A $105.5 million
TJX
TJX Companies Inc $104.4 million
CDNS
Cadence Design Systems Inc $103.6 million
LRCX
Lam Research Corp $103.5 million
BK
Bank of New York Mellon Corp $103.1 million
EMR
Emerson Electric Co $103.1 million
TSLA
Tesla Inc $102.8 million
KLAC
KLA Corp $102.5 million
PWR
Quanta Services Inc $102.0 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $102.0 million
EXPE
Expedia Group Inc $101.7 million
AXP
American Express Co $101.3 million
AXON
Axon Enterprise Inc $100.3 million
MNST
Monster Beverage Corp $99.9 million
AAPL
Apple Inc $99.8 million
ANET
Arista Networks Inc $98.5 million
SPGI
S&P Global Inc $98.4 million
JPM
JPMorgan Chase & Co $97.4 million
DE
Deere & Co $97.1 million
VST
Vistra Corp $96.6 million
MSFT
Microsoft Corp $95.2 million
COST
Costco Wholesale Corp $95.1 million
HOOD
Robinhood Markets Inc Class A $94.1 million
ETN
Eaton Corp PLC $93.9 million
CRWD
CrowdStrike Holdings Inc Class A $93.0 million
AMZN
Amazon.com Inc $92.7 million
NVDA
NVIDIA Corp $92.6 million
GE
GE Aerospace $92.6 million
PANW
Palo Alto Networks Inc $88.2 million
SOFI
SoFi Technologies Inc Ordinary Shares $85.1 million
AMD
Advanced Micro Devices Inc $83.8 million
NFLX
Netflix Inc $81.1 million
MSTR
Strategy Inc Class A $79.9 million
FGXXX
First American Government Obligs X $46.5 million
None
OTHER ASSETS AND LIABILITIES $12.6 million
None
US DOLLARS $-12.1 million

Recent Changes - Fundstrat Granny Shots US Large Cap ETF

Date Ticker Name Change (Shares)