GRNY Holdings — Fundstrat Granny Shots US Large Cap ETF
All 41 reported holdings of Fundstrat Granny Shots US Large Cap ETF (GRNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices Inc | 4.13% | $180.47M |
| Quanta Services Inc | 3.17% | $138.60M |
| GE Vernova Inc | 3.02% | $132.15M |
| Amazon.com Inc | 2.99% | $130.74M |
| Strategy Inc | 2.98% | $130.38M |
| Alphabet Inc | 2.93% | $127.95M |
| Broadcom Inc | 2.91% | $127.41M |
| Arista Networks Inc | 2.85% | $124.78M |
| Netflix Inc | 2.79% | $122.22M |
| KLA Corp | 2.72% | $118.78M |
| Caterpillar Inc | 2.67% | $116.58M |
| Bank of New York Mellon Corp/T | 2.57% | $112.23M |
| Eaton Corp PLC | 2.53% | $110.81M |
| Cadence Design Systems Inc | 2.51% | $109.81M |
| ONEOK Inc | 2.46% | $107.64M |
| Air Products and Chemicals Inc | 2.45% | $107.33M |
| NVIDIA Corp | 2.43% | $106.47M |
| Chevron Corp | 2.43% | $106.38M |
| Apple Inc | 2.38% | $103.87M |
| Texas Pacific Land Corp | 2.37% | $103.85M |
| Union Pacific Corp | 2.36% | $103.33M |
| Microsoft Corp | 2.35% | $102.97M |
| JPMorgan Chase & Co | 2.31% | $101.05M |
| Costco Wholesale Corp | 2.31% | $101.03M |
| Palantir Technologies Inc | 2.31% | $100.83M |
| TJX Cos Inc/The | 2.30% | $100.75M |
| Deere & Co | 2.28% | $99.58M |
| Goldman Sachs Group Inc/The | 2.24% | $98.13M |
| Meta Platforms Inc | 2.22% | $97.12M |
| Robinhood Markets Inc | 2.21% | $96.86M |
| PNC Financial Services Group I | 2.19% | $95.56M |
| Monster Beverage Corp | 2.15% | $93.89M |
| American Express Co | 2.14% | $93.70M |
| Amgen Inc | 2.13% | $93.20M |
| Tesla Inc | 2.13% | $93.16M |
| Vistra Corp | 2.12% | $92.70M |
| Packaging Corp of America | 2.05% | $89.76M |
| General Electric Co | 2.02% | $88.19M |
| PPG Industries Inc | 1.93% | $84.42M |
| Northrop Grumman Corp | 1.89% | $82.87M |
| First American Government Obli | 1.04% | $45.52M |
GRNY overview: performance, fees, allocation and SEC filings