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    Fundstrat Granny Shots US Large Cap ETF (GRNY)

    Diversified Equity • Large Growth

    $27.73
    +0.07 (+0.27%)

    Market Cap: $3.80B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.22%
    Forward Annual Dividend$0.06
    FrequencyQuarterly
    Pay MonthsJun, Sep

    Fundstrat Granny Shots US Large Cap ETF (GRNY)

    Large Growth • USA

    Net Assets (AUM)$3.80B
    Expense Ratio0.7500%
    Forward Yield0.22%
    Portfolio TurnoverN/A
    Inception DateNov 6, 2024

    Sector Allocations

    Information Technology34.7%
    Industrials20.6%
    Financials9.0%
    Communication Services6.8%
    Consumer Discretionary6.8%
    Consumer Staples6.6%
    Materials6.6%
    Healthcare4.3%
    Utilities2.3%
    Energy2.1%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)44.13
    VWAP
    $27.510

    Simple Moving Averages

    SMA 10
    $28.27
    SMA 20
    $28.21
    SMA 50
    $27.95
    SMA 200
    $26.49

    Exponential Moving Averages

    EMA 10
    $28.10
    EMA 20
    $28.10
    EMA 50
    $27.91
    EMA 200
    $26.57

    Holdings (43)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MSTRSTRATEGY INC CLASS A3.36%
    2INTCINTEL CORP3.10%
    3AMDADVANCED MICRO DEVICES INC3.09%
    4MUMICRON TECHNOLOGY INC2.74%
    5HOODROBINHOOD MARKETS INC CLASS A2.67%
    6CDNSCADENCE DESIGN SYSTEMS INC2.61%
    7DEDEERE & CO2.59%
    8ANETARISTA NETWORKS INC2.58%
    9SPCXSPACE EXPLORATION TECHNOLOGIES CORP CLASS A2.56%
    10PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A2.55%
    11KLACKLA CORP2.52%
    12NOWSERVICENOW INC2.50%
    13NVDANVIDIA CORP2.48%
    14MSFTMICROSOFT CORP2.48%
    15ETNEATON CORP PLC2.44%
    16AAPLAPPLE INC2.43%
    17TSLATESLA INC2.40%
    18CATCATERPILLAR INC2.39%
    19GEVGE VERNOVA INC2.37%
    20FCXFREEPORT-MCMORAN INC2.36%
    21PWRQUANTA SERVICES INC2.33%
    22VSTVISTRA CORP2.31%
    23GOOGLALPHABET INC CLASS A2.30%
    24PMPHILIP MORRIS INTERNATIONAL INC2.30%
    25COSTCOSTCO WHOLESALE CORP2.27%
    Showing 1-25 of 43
    Show:
    Page 1 of 2

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    News

    Valley Financial Group, Inc.'s Fundstrat Granny Shots US Large Cap ETF(GRNY) Holding History

    Valley Financial Group, Inc. holds 346,070.00 shares of Fundstrat Granny Shots US Large Cap ETF (GRNY), valued at $9.57 million as of June 30...

    GuruFocus•8/19/26•Somewhat-Bullish

    GRNY ETF Profile: Dividends, Returns (GETTEX:GRNY)

    The GRNY ETF is an actively managed fund by HANetf Holdings Ltd. that aims for long-term capital appreciation by investing in large-capitalization U.S. companies. Key stats include an AUM of 901.52K EUR...

    TradingView•7/25/26•Neutral

    GRNY ETF Profile: Dividends, Returns (FWB:GRNY)

    The GRNY ETF aims for long-term capital appreciation by investing in large-capitalization U.S. equities, focusing on sectors like Electronic Technology and Technology Services. Managed by HANetf Holdings Ltd....

    TradingView•7/22/26•Neutral

    GRNY ETF Profile: Dividends, Returns (TRADEGATE:GRNY)

    This article provides a detailed profile of the GRNY ETF, "HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD," traded on Tradegate Exchange. It covers key statistics such as its 893.27K EUR AUM...

    TradingView•7/21/26•Neutral

    GRNY ETF Profile: Dividends, Returns (EURONEXT:GRNY)

    This article provides a detailed profile of the GRNY ETF (HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD), listed on Euronext. It covers key statistics such as its AUM of 909.42K EUR...

    TradingView•7/19/26•Neutral

    Frequently Asked Questions About GRNY

    What is GRNY's current dividend yield?

    Fundstrat Granny Shots US Large Cap ETF (GRNY) has a forward dividend yield of 0.22%.

    Does GRNY pay dividends?

    Yes, Fundstrat Granny Shots US Large Cap ETF pays dividends with a forward dividend yield of 0.22%.

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