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    Fundstrat Granny Shots US Small & Mid-Cap ETF (GRNJ) Holdings

    Diversified Equity • Thematic

    $24.09
    +0.79 (+3.37%)

    Market Cap: $491.00M

    Last updated: Nov 06, 2026 at 6:30 PM ET

    GRNJ holds 62 stocks. The largest holding is Vicor Corporation at 2.40%; the top 10 make up 20.03% of the fund in GNG's holdings data, updated Oct 25, 2026.

    GRNJ Top 10 Holdings

    RankNameWeightCumulative share
    1Vicor Corporation2.40%2.40%
    2Bloom Energy Corp2.21%4.61%
    3FormFactor Inc2.07%6.68%
    4Natera Inc1.98%8.66%
    5Lumentum Holdings Inc1.93%10.59%
    6EVERPURE INC CLASS A1.92%12.51%
    7HF Sinclair Corp1.91%14.42%
    8ALLIENT INC1.90%16.32%
    9Rambus Inc1.86%18.18%
    10Sanmina Corporation1.85%20.03%

    GRNJ Sector Breakdown

    Information Technology31.6%
    Industrials31.2%
    Financials8.9%
    Healthcare7.1%
    Consumer Discretionary4.3%
    Materials4.1%
    Energy3.4%
    Communication Services3.3%
    Utilities1.7%

    All 62 GRNJ Holdings

    Holdings updated Oct 25, 2026
    1VICRVicor Corporation2.40%
    2BEBloom Energy Corp2.21%
    3FORMFormFactor Inc2.07%
    4NTRANatera Inc1.98%
    5LITELumentum Holdings Inc1.93%
    6PEVERPURE INC CLASS A1.92%
    7DINOHF Sinclair Corp1.91%
    8ALNTALLIENT INC1.90%
    9RMBSRambus Inc1.86%
    10SANMSanmina Corporation1.85%
    11ZETAZeta Global Holdings Corp1.85%
    12PGENPrecigen Inc1.83%
    13TTMITTM Technologies Inc1.78%
    14LSCCLattice Semiconductor Corporation1.73%
    15NBISNebius Group N.V.1.72%
    16IONQIONQ Inc1.71%
    17NVTnVent Electric PLC1.71%
    18EXELExelixis Inc1.70%
    19AMKRAmkor Technology Inc1.67%
    20TLNTalen Energy Corporation1.67%
    21ECHOECHOSTAR CORP CLASS A1.65%
    22FIXComfort Systems USA Inc1.64%
    23FNFabrinet1.63%
    24RDDTReddit, Inc.1.63%
    25ENSEnersys1.60%
    26GLXYGalaxy Digital Holdings Ltd1.60%
    27HALOHalozyme Therapeutics Inc1.60%
    28MODModine Manufacturing Company1.59%
    29SNSharkNinja, Inc.1.59%
    30MLIMueller Industries Inc1.57%
    31RKLBRocket Lab USA Inc.1.56%
    32STRLSterling Infrastructure, Inc.1.56%
    33MKSIMKS Instruments Inc1.55%
    34IESCIES Holdings Inc1.54%
    35RIOTRiot Platforms, Inc.1.54%
    36SGISomnigroup International Inc.1.54%
    37VMIValmont Industries Inc1.54%
    38WTSWatts Water Technologies Inc1.54%
    39EWBCEast West Bancorp Inc1.52%
    40WALWestern Alliance Bancorporation1.50%
    41CFRCullen/Frost Bankers Inc1.49%
    42DTMDT Midstream Inc1.48%
    43RGLDRoyal Gold Inc1.47%
    44CRDOCredo Technology Group Holding Ltd1.45%
    45HIIHuntington Ingalls Industries Inc1.45%
    46NXTNextpower Inc.1.44%
    47AVAVAeroVironment Inc1.42%
    48ALLYAlly Financial Inc1.41%
    49SOFISoFi Technologies Inc.1.40%
    50ZMZoom Video Communications Inc1.40%
    51BWXTBWX Technologies Inc1.39%
    52MPMP Materials Corp1.37%
    53PATHUipath Inc1.34%
    54CWCurtiss-Wright Corporation1.33%
    55FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X1.33%
    56MDBMongoDB1.33%
    57FSLRFirst Solar Inc1.27%
    58CRSCarpenter Technology Corporation1.25%
    59ALBAlbemarle Corp1.24%
    60KTOSKratos Defense & Security Solutions1.22%
    61DKSDick’s Sporting Goods Inc1.17%
    62DYDycom Industries Inc1.09%
    Showing 1-62 of 62
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    Holdings questions

    What stocks are in GRNJ?

    GRNJ holds 62 stocks. The largest holdings are Vicor Corporation (2.40%), Bloom Energy Corp (2.21%) and FormFactor Inc (2.07%).

    What are GRNJ's top 10 holdings?

    Vicor Corporation (2.40%), Bloom Energy Corp (2.21%), FormFactor Inc (2.07%), Natera Inc (1.98%), Lumentum Holdings Inc (1.93%), EVERPURE INC CLASS A (1.92%), HF Sinclair Corp (1.91%), ALLIENT INC (1.90%), Rambus Inc (1.86%), Sanmina Corporation (1.85%). Together they make up 20.03% of the fund.

    How many holdings does GRNJ have?

    GRNJ has 62 holdings in GNG's holdings data.

    Which sector does GRNJ invest in most?

    Information Technology is the largest listed sector at 31.6%.

    When did GNG last update GRNJ's holdings?

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