GRNJ — Fundstrat Granny Shots US Small & Mid-cap ETF
Data updated: 2026-06-25
GRNJ — Fundstrat Granny Shots US Small & Mid-cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $454.98M AUM. From SEC regulatory filings.
GRNJ Fund Overview
GRNJ — Fundstrat Granny Shots US Small & Mid-cap ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $454.98M
- Ticker: GRNJ
- SEC CIK: 0001722388
- SEC series ID: S000096526
- Share class ID: C000265406
GRNJ Holdings
Top 10 holdings of Fundstrat Granny Shots US Small & Mid-cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 2.91% |
| Lumentum Holdings Inc | 2.41% |
| Sanmina Corp | 2.31% |
| ON Semiconductor Corp | 2.30% |
| Nebius Group NV | 2.19% |
| Comfort Systems USA Inc | 2.18% |
| HF Sinclair Corp | 2.13% |
| Fabrinet | 2.11% |
| IonQ Inc | 2.11% |
| IES Holdings Inc | 2.05% |
GRNJ Portfolio Allocation
Asset-class allocation of Fundstrat Granny Shots US Small & Mid-cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
GRNJ Performance
Total returns for GRNJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
GRNJ Cashflows
Over the 12 months to 2026-04, Fundstrat Granny Shots US Small & Mid-cap ETF had net inflows of $414.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.07M |
| 2026-03 | $19.11M |
| 2026-02 | $45.60M |
| 2026-01 | $141.97M |
| 2025-12 | $113.43M |
| 2025-11 | $79.58M |
GRNJ Debt Constituents
No individual debt constituents are reported in Fundstrat Granny Shots US Small & Mid-cap ETF's latest SEC N-PORT filing.
GRNJ Prospectus and SEC Filings
Official Fundstrat Granny Shots US Small & Mid-cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.