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    Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Holdings

    Sector Equity • Infrastructure

    $18.92
    +0.32 (+1.72%)

    Market Cap: $58.50M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GRNI holds 43 stocks. The largest holding is Strategy Inc at 3.05%; the top 10 make up 26.81% of the fund in GNG's holdings data, updated Oct 25, 2026.

    GRNI Top 10 Holdings

    RankNameWeightCumulative share
    1Strategy Inc3.05%3.05%
    2ServiceNow Inc2.75%5.80%
    3Advanced Micro Devices Inc2.74%8.54%
    4Space Exploration Technologies Corp. Class A Common Stock2.65%11.19%
    5Microsoft Corporation2.63%13.82%
    6Palantir Technologies Inc.2.63%16.45%
    7Tesla Inc2.60%19.05%
    8UnitedHealth Group Incorporated2.60%21.65%
    9Vistra Corp.2.59%24.24%
    10Apple Inc.2.57%26.81%

    GRNI Sector Breakdown

    Information Technology32.4%
    Industrials19.6%
    Financials9.0%
    Consumer Discretionary7.5%
    Consumer Staples7.4%
    Communication Services7.1%
    Materials6.8%
    Healthcare5.0%
    Utilities2.6%
    Energy2.3%

    All 43 GRNI Holdings

    Holdings updated Oct 25, 2026
    1MSTRStrategy Inc3.05%
    2NOWServiceNow Inc2.75%
    3AMDAdvanced Micro Devices Inc2.74%
    4SPCXSpace Exploration Technologies Corp. Class A Common Stock2.65%
    5MSFTMicrosoft Corporation2.63%
    6PLTRPalantir Technologies Inc.2.63%
    7TSLATesla Inc2.60%
    8UNHUnitedHealth Group Incorporated2.60%
    9VSTVistra Corp.2.59%
    10AAPLApple Inc.2.57%
    11COSTCostco Wholesale Corp2.55%
    12TJXThe TJX Companies Inc2.50%
    13HOODRobinhood Markets Inc2.49%
    14PMPhilip Morris International Inc2.48%
    15CDNSCadence Design Systems Inc2.44%
    16LLYEli Lilly and Company2.43%
    17DEDeere & Company2.42%
    18AMZNAmazon.com Inc2.40%
    19GOOGLAlphabet Inc Class A2.38%
    20NVDANVIDIA Corporation2.38%
    21INTCIntel Corporation2.37%
    22MNSTMonster Beverage Corp2.35%
    23ANETArista Networks2.34%
    24OKEONEOK Inc2.34%
    25FCXFreeport-McMoran Copper & Gold Inc2.31%
    26LMTLockheed Martin Corporation2.28%
    27JPMJPMorgan Chase & Co2.27%
    28PKGPackaging Corp of America2.27%
    29CFCF Industries Holdings Inc2.24%
    30UNPUnion Pacific Corporation2.24%
    31GEVGE Vernova LLC2.21%
    32MUMicron Technology Inc2.21%
    33ORCLOracle Corporation2.20%
    34ETNEaton Corporation PLC2.19%
    35BNYThe Bank of New York Mellon Corporation2.17%
    36CATCaterpillar Inc2.15%
    37PWRQuanta Services Inc2.13%
    38GSGoldman Sachs Group Inc2.10%
    39GEGE Aerospace2.08%
    40KLACKLA Corporation2.08%
    41NFLXNetflix Inc2.04%
    42VRTVertiv Holdings Co1.86%
    43FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.43%
    Showing 1-43 of 43
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    Holdings questions

    What stocks are in GRNI?

    GRNI holds 43 stocks. The largest holdings are Strategy Inc (3.05%), ServiceNow Inc (2.75%) and Advanced Micro Devices Inc (2.74%).

    What are GRNI's top 10 holdings?

    Strategy Inc (3.05%), ServiceNow Inc (2.75%), Advanced Micro Devices Inc (2.74%), Space Exploration Technologies Corp. Class A Common Stock (2.65%), Microsoft Corporation (2.63%), Palantir Technologies Inc. (2.63%), Tesla Inc (2.60%), UnitedHealth Group Incorporated (2.60%), Vistra Corp. (2.59%), Apple Inc. (2.57%). Together they make up 26.81% of the fund.

    How many holdings does GRNI have?

    GRNI has 43 holdings in GNG's holdings data.

    Which sector does GRNI invest in most?

    Information Technology is the largest listed sector at 32.4%.

    When did GNG last update GRNI's holdings?

    GNG last updated GRNI's holdings on Oct 25, 2026.