GRNJ Holdings — Fundstrat Granny Shots US Small & Mid-cap ETF
All 60 reported holdings of Fundstrat Granny Shots US Small & Mid-cap ETF (GRNJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp | 2.91% | $13.26M |
| Lumentum Holdings Inc | 2.41% | $10.96M |
| Sanmina Corp | 2.31% | $10.53M |
| ON Semiconductor Corp | 2.30% | $10.46M |
| Nebius Group NV | 2.19% | $9.95M |
| Comfort Systems USA Inc | 2.18% | $9.90M |
| HF Sinclair Corp | 2.13% | $9.69M |
| Fabrinet | 2.11% | $9.61M |
| IonQ Inc | 2.11% | $9.58M |
| IES Holdings Inc | 2.05% | $9.31M |
| Galaxy Digital Inc | 2.02% | $9.21M |
| Lattice Semiconductor Corp | 2.02% | $9.18M |
| Sterling Infrastructure Inc | 1.97% | $8.98M |
| EnerSys | 1.94% | $8.81M |
| United Therapeutics Corp | 1.91% | $8.70M |
| Mueller Industries Inc | 1.85% | $8.39M |
| Carpenter Technology Corp | 1.84% | $8.39M |
| MP Materials Corp | 1.84% | $8.36M |
| Albemarle Corp | 1.83% | $8.31M |
| DT Midstream Inc | 1.80% | $8.17M |
| Valmont Industries Inc | 1.79% | $8.14M |
| Rocket Lab Corp | 1.77% | $8.06M |
| Riot Platforms Inc | 1.76% | $7.99M |
| EchoStar Corp | 1.72% | $7.81M |
| BWX Technologies Inc | 1.71% | $7.79M |
| Weatherford International PLC | 1.71% | $7.77M |
| Cameco Corp | 1.71% | $7.76M |
| Ally Financial Inc | 1.70% | $7.71M |
| ITT Inc | 1.68% | $7.62M |
| East West Bancorp Inc | 1.67% | $7.61M |
| Curtiss-Wright Corp | 1.66% | $7.55M |
| Carrier Global Corp | 1.66% | $7.55M |
| Energy Fuels Inc/Canada | 1.66% | $7.54M |
| Exelixis Inc | 1.63% | $7.41M |
| Reddit Inc | 1.62% | $7.38M |
| Hyatt Hotels Corp | 1.59% | $7.25M |
| Talen Energy Corp | 1.58% | $7.20M |
| Dycom Industries Inc | 1.58% | $7.19M |
| Everpure Inc | 1.56% | $7.09M |
| Nextpower Inc | 1.54% | $7.02M |
| Watts Water Technologies Inc | 1.47% | $6.67M |
| UiPath Inc | 1.46% | $6.63M |
| SharkNinja Inc | 1.44% | $6.56M |
| Domino's Pizza Inc | 1.43% | $6.49M |
| Halozyme Therapeutics Inc | 1.42% | $6.44M |
| Installed Building Products In | 1.41% | $6.40M |
| Huntington Ingalls Industries | 1.39% | $6.33M |
| Armstrong World Industries Inc | 1.38% | $6.29M |
| Western Alliance Bancorp | 1.38% | $6.26M |
| Somnigroup International Inc | 1.34% | $6.10M |
| Royal Gold Inc | 1.33% | $6.05M |
| SoFi Technologies Inc | 1.31% | $5.96M |
| Donaldson Co Inc | 1.31% | $5.94M |
| elf Beauty Inc | 1.18% | $5.35M |
| AeroVironment Inc | 1.17% | $5.34M |
| Universal Health Services Inc | 1.16% | $5.28M |
| MongoDB Inc | 1.10% | $5.02M |
| Array Technologies Inc | 1.09% | $4.96M |
| Kratos Defense & Security Solu | 1.02% | $4.66M |
| First American Government Obli | 0.28% | $1.29M |
GRNJ overview: performance, fees, allocation and SEC filings