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) |
|---|