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HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD
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GB:GRNP Holdings Information

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Last updated: September 16, 2026

Holdings Count
43
Total Assets
4.06M
Top 10 Percentage
26.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Sep 16, 2026
43 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPCX
Space Exploration Technologies Corp.
2.77%$112.25K―$1.95T―
26 Buy
6 Hold
2 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
2.71%$110.03K―$49.80B-61.73%
13 Buy
0 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.66%$107.76K―$99.30B-11.98%
19 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.65%$107.52K―$513.49B305.82%
7 Buy
23 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.63%$106.60K―$823.09B222.00%
29 Buy
6 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.58%$104.59K―$146.72B-26.44%
26 Buy
1 Hold
2 Sell
Strong Buy
―
DE
Deere & Company
2.57%$104.44K―$184.43B42.71%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
2.57%$104.30K―$243.21B38.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.52%$102.38K―$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
2.51%$101.90K―$20.51B56.78%
3 Buy
7 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

27.10%Technology18.45%Industrials14.77%General9.64%Financial9.03%Consumer Cyclical6.86%Consumer Defensive4.56%Healthcare2.53%Basic Materials2.44%Utilities2.34%Energy2.29%Communication Services27.10%Technology
Technology
27.10%
Industrials
18.45%
General
14.77%
Financial
9.64%
Consumer Cyclical
9.03%
Consumer Defensive
6.86%
Healthcare
4.56%
Basic Materials
2.53%
Utilities
2.44%
Energy
2.34%
Communication Services
2.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.21%Outperform1021.22%Outperform924.56%Outperform811.67%Neutral712.28%Neutral64.58%Neutral52.49%Underperform38
The weighted average smart score of the GB:GRNP ETF is 8
10
23.21%
9
21.22%
8
24.56%
7
11.67%
6
12.28%
5
4.58%
4
0.00%
3
2.49%
2
0.00%
1
0.00%

GRNP ETF News

See More GB:GRNP News
See More GB:GRNP News

GRNP ETF FAQ

What are ETF GB:GRNP’s top 3 holdings?
GB:GRNP’s top 3 holdings are SPCX, MSTR, HOOD.
    What is GB:GRNP’s holding count?
    ETF GB:GRNP’s is holdings 43 different assets.
      What are the total assets of ETF GB:GRNP?
      ETF GB:GRNP’s total assets are 4.06M.
        What sector is GB:GRNP most exposed to?
        GB:GRNP is most exposed to 27.10% Technology of its holdings.
          How concentrated is GB:GRNP?
          GB:GRNP’s top 10 holdings represent 26.18% of the fund.
            What is GB:GRNP’s average Smart Score?
            The weighted average Smart Score of GB:GRNP is 8.
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