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 1876.41m 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: 5 days, 9 hours ago
Last reported holdings - Fundstrat Granny Shots US Large Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HOOD
|
Robinhood Markets Inc Class A | $81.2 million |
|
AMD
|
Advanced Micro Devices Inc | $77.1 million |
|
ORCL
|
Oracle Corp | $74.5 million |
|
GEV
|
GE Vernova Inc | $71.6 million |
|
NVDA
|
NVIDIA Corp | $66.3 million |
|
ANET
|
Arista Networks Inc | $60.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $59.3 million |
|
GE
|
GE Aerospace | $59.2 million |
|
GOOGL
|
Alphabet Inc Class A | $59.1 million |
|
CAT
|
Caterpillar Inc | $58.6 million |
|
EMR
|
Emerson Electric Co | $57.6 million |
|
GS
|
The Goldman Sachs Group Inc | $57.5 million |
|
PWR
|
Quanta Services Inc | $57.0 million |
|
ETN
|
Eaton Corp PLC | $56.5 million |
|
KLAC
|
KLA Corp | $55.9 million |
|
BK
|
Bank of New York Mellon Corp | $55.8 million |
|
CDNS
|
Cadence Design Systems Inc | $55.6 million |
|
JPM
|
JPMorgan Chase & Co | $54.9 million |
|
MSFT
|
Microsoft Corp | $54.7 million |
|
GRMN
|
Garmin Ltd | $53.0 million |
|
AMZN
|
Amazon.com Inc | $52.1 million |
|
META
|
Meta Platforms Inc Class A | $50.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $49.8 million |
|
SPGI
|
S&P Global Inc | $48.9 million |
|
AXON
|
Axon Enterprise Inc | $48.6 million |
|
MNST
|
Monster Beverage Corp | $48.6 million |
|
NFLX
|
Netflix Inc | $48.2 million |
|
AXP
|
American Express Co | $48.2 million |
|
ABT
|
Abbott Laboratories | $47.6 million |
|
AAPL
|
Apple Inc | $47.3 million |
|
PYPL
|
PayPal Holdings Inc | $46.5 million |
|
TSLA
|
Tesla Inc | $46.1 million |
|
PANW
|
Palo Alto Networks Inc | $45.4 million |
|
MSTR
|
Strategy Class A | $45.1 million |
|
COST
|
Costco Wholesale Corp | $43.8 million |
|
ISRG
|
Intuitive Surgical Inc | $42.4 million |
|
PGR
|
Progressive Corp | $41.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $35.3 million |
|
FICO
|
Fair Isaac Corp | $33.3 million |
|
FGXXX
|
First American Government Obligs X | $17.1 million |
|
None
|
US DOLLARS | $-34.8 million |
Recent Changes - Fundstrat Granny Shots US Large Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|