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Fundstrat Granny Shots US Large Cap ETF
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GRNY Holdings Information

Compare
Holdings Count
41
Total Assets
3.66B
Top 10 Percentage
30.83%
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
41 Holdings as of Oct 30, 2025
41 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
3.48%
$125.56M
―
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.28%
$118.33M
―
$415.64B
80.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.25%
$117.29M
―
$270.43B
52.06%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.23%
$116.60M
―
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.07%
$110.81M
―
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
―
CRWD
Crowdstrike Holdings
2.95%
$106.38M
―
$136.27B
79.13%
27 Buy
11 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.92%
$105.45M
―
$149.07B
21.46%
30 Buy
6 Hold
1 Sell
Strong Buy
―
KLAC
Kla Corporation
2.92%
$105.30M
―
$159.17B
80.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.90%
$104.44M
―
$130.44B
512.35%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.81%
$101.41M
―
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.62%Technology18.04%Industrials17.25%Financial9.40%Communication Services7.79%Consumer Cyclical4.61%Consumer Defensive2.18%Utilities1.11%General39.62%Technology
Technology
39.62%
Industrials
18.04%
Financial
17.25%
Communication Services
9.40%
Consumer Cyclical
7.79%
Consumer Defensive
4.61%
Utilities
2.18%
General
1.11%

Countries Breakdown

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

Breakdown By Smart Score

26.74%Outperform1016.72%Outperform922.95%Outperform814.67%Neutral79.15%Neutral64.57%Neutral52.98%Neutral42.21%Underperform38
The weighted average smart score of the GRNY ETF is 8
10
26.74%
9
16.72%
8
22.95%
7
14.67%
6
9.15%
5
4.57%
4
2.98%
3
2.21%
2
0.00%
1
0.00%

GRNY ETF FAQ

What are ETF GRNY’s top 3 holdings?
GRNY’s top 3 holdings are LRCX, AMD, CAT.
    What is ETF GRNY’s holdings count?
    ETF GRNY’s is holdings 41 different assets.
      What are the total assets of ETF GRNY?
      ETF GRNY’s total assets are 3.66B.
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