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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 4000.57m in AUM and 42 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: 2 days, 4 hours ago

Last reported holdings - Fundstrat Granny Shots US Large Cap ETF

Ticker Name Est. Value
TPL
Texas Pacific Land Corp $120.8 million
NFLX
Netflix Inc $120.4 million
CVX
Chevron Corp $113.0 million
OKE
ONEOK Inc $107.7 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $105.7 million
GEV
GE Vernova Inc $105.3 million
APD
Air Products and Chemicals Inc $103.7 million
MSTR
Strategy Inc Class A $103.5 million
PWR
Quanta Services Inc $102.7 million
AMD
Advanced Micro Devices Inc $102.5 million
AMZN
Amazon.com Inc $101.2 million
TJX
TJX Companies Inc $100.1 million
NOC
Northrop Grumman Corp $97.8 million
KLAC
KLA Corp $97.4 million
DE
Deere & Co $97.0 million
COST
Costco Wholesale Corp $96.4 million
BK
Bank of New York Mellon Corp $96.3 million
AAPL
Apple Inc $95.7 million
AMGN
Amgen Inc $93.9 million
AVGO
Broadcom Inc $93.3 million
JPM
JPMorgan Chase & Co $93.0 million
CDNS
Cadence Design Systems Inc $92.4 million
HOOD
Robinhood Markets Inc Class A $92.4 million
GOOGL
Alphabet Inc Class A $92.3 million
MSFT
Microsoft Corp $91.3 million
CAT
Caterpillar Inc $91.1 million
UNP
Union Pacific Corp $90.6 million
ETN
Eaton Corp PLC $90.3 million
NVDA
NVIDIA Corp $90.3 million
TSLA
Tesla Inc $89.8 million
VST
Vistra Corp $88.4 million
PKG
Packaging Corp of America $88.4 million
ANET
Arista Networks Inc $87.5 million
PNC
PNC Financial Services Group Inc $87.0 million
MNST
Monster Beverage Corp $86.7 million
GS
The Goldman Sachs Group Inc $86.4 million
META
Meta Platforms Inc Class A $85.9 million
AXP
American Express Co $85.8 million
GE
GE Aerospace $85.8 million
PPG
PPG Industries Inc $81.0 million
FGXXX
First American Government Obligs X $44.0 million
None
US DOLLARS $7.3 million
None
OTHER ASSETS AND LIABILITIES $-7.0 million

Recent Changes - Fundstrat Granny Shots US Large Cap ETF

Date Ticker Name Change (Shares)