GRNI Holdings — Fundstrat Granny Shots US Large Cap & Income ETF
All 41 reported holdings of Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices Inc | 4.16% | $2.06M |
| Quanta Services Inc | 3.27% | $1.62M |
| GE Vernova Inc | 3.11% | $1.54M |
| Strategy Inc | 3.08% | $1.52M |
| Amazon.com Inc | 3.03% | $1.50M |
| Alphabet Inc | 2.99% | $1.48M |
| Broadcom Inc | 2.93% | $1.45M |
| Arista Networks Inc | 2.89% | $1.43M |
| Netflix Inc | 2.82% | $1.39M |
| KLA Corp | 2.78% | $1.38M |
| Caterpillar Inc | 2.77% | $1.37M |
| Eaton Corp PLC | 2.67% | $1.32M |
| Bank of New York Mellon Corp/T | 2.64% | $1.30M |
| ONEOK Inc | 2.52% | $1.25M |
| Air Products and Chemicals Inc | 2.51% | $1.24M |
| Cadence Design Systems Inc | 2.50% | $1.23M |
| Chevron Corp | 2.49% | $1.23M |
| NVIDIA Corp | 2.48% | $1.23M |
| Apple Inc | 2.41% | $1.19M |
| Union Pacific Corp | 2.41% | $1.19M |
| Microsoft Corp | 2.40% | $1.19M |
| Costco Wholesale Corp | 2.40% | $1.18M |
| Texas Pacific Land Corp | 2.38% | $1.18M |
| Palantir Technologies Inc | 2.38% | $1.18M |
| JPMorgan Chase & Co | 2.37% | $1.17M |
| Deere & Co | 2.35% | $1.16M |
| TJX Cos Inc/The | 2.35% | $1.16M |
| Goldman Sachs Group Inc/The | 2.33% | $1.15M |
| PNC Financial Services Group I | 2.26% | $1.11M |
| Meta Platforms Inc | 2.25% | $1.11M |
| Robinhood Markets Inc | 2.25% | $1.11M |
| American Express Co | 2.20% | $1.09M |
| Monster Beverage Corp | 2.18% | $1.08M |
| Vistra Corp | 2.17% | $1.07M |
| Tesla Inc | 2.17% | $1.07M |
| Amgen Inc | 2.16% | $1.07M |
| Packaging Corp of America | 2.11% | $1.04M |
| General Electric Co | 2.08% | $1.03M |
| PPG Industries Inc | 2.00% | $987.35K |
| Northrop Grumman Corp | 1.90% | $939.34K |
| First American Government Obli | 0.14% | $70.83K |
GRNI overview: performance, fees, allocation and SEC filings