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. 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: 6 days, 17 hours ago
Last reported holdings - Fundstrat Granny Shots US Large Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ANET
|
Arista Networks Inc | $105.6 million |
|
VST
|
Vistra Corp | $104.4 million |
|
LLY
|
Eli Lilly and Co | $104.0 million |
|
ORCL
|
Oracle Corp | $103.4 million |
|
GS
|
The Goldman Sachs Group Inc | $103.4 million |
|
CDNS
|
Cadence Design Systems Inc | $103.4 million |
|
AMZN
|
Amazon.com Inc | $102.5 million |
|
AAPL
|
Apple Inc | $102.1 million |
|
APD
|
Air Products and Chemicals Inc | $101.9 million |
|
NFLX
|
Netflix Inc | $101.9 million |
|
TPL
|
Texas Pacific Land Corp | $101.7 million |
|
PKG
|
Packaging Corp of America | $101.7 million |
|
KLAC
|
KLA Corp | $101.6 million |
|
AMD
|
Advanced Micro Devices Inc | $101.6 million |
|
TSLA
|
Tesla Inc | $101.5 million |
|
GE
|
GE Aerospace | $101.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $101.5 million |
|
BK
|
Bank of New York Mellon Corp | $101.2 million |
|
GOOGL
|
Alphabet Inc Class A | $101.2 million |
|
GEV
|
GE Vernova Inc | $101.0 million |
|
PNC
|
PNC Financial Services Group Inc | $101.0 million |
|
META
|
Meta Platforms Inc Class A | $100.9 million |
|
PM
|
Philip Morris International Inc | $100.8 million |
|
JPM
|
JPMorgan Chase & Co | $100.8 million |
|
MSFT
|
Microsoft Corp | $100.8 million |
|
ETN
|
Eaton Corp PLC | $100.7 million |
|
CF
|
CF Industries Holdings Inc | $100.7 million |
|
HOOD
|
Robinhood Markets Inc Class A | $100.6 million |
|
NOC
|
Northrop Grumman Corp | $100.5 million |
|
PWR
|
Quanta Services Inc | $100.5 million |
|
AXP
|
American Express Co | $100.3 million |
|
OKE
|
ONEOK Inc | $100.0 million |
|
UNH
|
UnitedHealth Group Inc | $99.6 million |
|
CAT
|
Caterpillar Inc | $99.5 million |
|
AVGO
|
Broadcom Inc | $99.3 million |
|
MNST
|
Monster Beverage Corp | $99.1 million |
|
TJX
|
TJX Companies Inc | $98.9 million |
|
MSTR
|
Strategy Inc Class A | $98.8 million |
|
UNP
|
Union Pacific Corp | $98.5 million |
|
NVDA
|
NVIDIA Corp | $98.1 million |
|
NOW
|
ServiceNow Inc | $98.1 million |
|
COST
|
Costco Wholesale Corp | $97.2 million |
|
DE
|
Deere & Co | $94.3 million |
|
FGXXX
|
First American Government Obligs X | $34.7 million |
|
None
|
US DOLLARS | $7.3 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-6.0 million |
Recent Changes - Fundstrat Granny Shots US Large Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|