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) |
|---|