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 1118.11m in AUM and 40 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: 6 days, 21 hours ago
Last reported holdings - Fundstrat Granny Shots US Large Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
Oracle Corp | $37.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $35.5 million |
|
NVDA
|
NVIDIA Corp | $33.6 million |
|
GEV
|
GE Vernova Inc | $33.5 million |
|
KLAC
|
KLA Corp | $33.3 million |
|
GOOGL
|
Alphabet Inc Class A | $33.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $32.8 million |
|
GE
|
GE Aerospace | $32.7 million |
|
MSFT
|
Microsoft Corp | $32.2 million |
|
AXON
|
Axon Enterprise Inc | $32.0 million |
|
AMD
|
Advanced Micro Devices Inc | $31.9 million |
|
NFLX
|
Netflix Inc | $31.9 million |
|
META
|
Meta Platforms Inc Class A | $31.9 million |
|
MNST
|
Monster Beverage Corp | $31.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $31.8 million |
|
ABT
|
Abbott Laboratories | $31.7 million |
|
PWR
|
Quanta Services Inc | $31.4 million |
|
EMR
|
Emerson Electric Co | $31.4 million |
|
PYPL
|
PayPal Holdings Inc | $31.3 million |
|
GRMN
|
Garmin Ltd | $31.3 million |
|
GS
|
The Goldman Sachs Group Inc | $31.1 million |
|
PANW
|
Palo Alto Networks Inc | $30.8 million |
|
JPM
|
JPMorgan Chase & Co | $30.8 million |
|
CAT
|
Caterpillar Inc | $30.8 million |
|
BK
|
Bank of New York Mellon Corp | $30.7 million |
|
AMZN
|
Amazon.com Inc | $30.3 million |
|
COST
|
Costco Wholesale Corp | $30.3 million |
|
ETN
|
Eaton Corp PLC | $30.1 million |
|
ANET
|
Arista Networks Inc | $29.8 million |
|
AXP
|
American Express Co | $29.7 million |
|
SPGI
|
S&P Global Inc | $29.5 million |
|
CDNS
|
Cadence Design Systems Inc | $29.2 million |
|
TSLA
|
Tesla Inc | $28.9 million |
|
PGR
|
Progressive Corp | $28.6 million |
|
AAPL
|
Apple Inc | $28.3 million |
|
MSTR
|
Strategy Class A | $27.4 million |
|
ISRG
|
Intuitive Surgical Inc | $27.3 million |
|
FICO
|
Fair Isaac Corp | $24.8 million |
|
FGXXX
|
First American Government Obligs X | $5.0 million |
|
None
|
US DOLLARS | $872 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-88633 |
Recent Changes - Fundstrat Granny Shots US Large Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|