Compare ETFs: GRNY vs. QQQ

GRNY
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GRNYFundstrat Granny Shots US Large Cap ETF26.961.09%4.38B0.75%32.29-
QQQInvesco QQQ Trust Series I706.271.63%456.44B0.18%33.960.40%

Average Return

In the past year, GRNY returned a total of 38.19%, which is significantly lower than QQQ's 46.68% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

GRNY - Fundstrat Granny Shots US Large Cap ETF
No.SymbolNameWeight
1 AMD Advanced Micro Devices, Inc. 3.98%
2 MSTR Strategy Inc 3.32%
3 PWR Quanta Services, Inc. 3.30%
4 AMZN Amazon.com, Inc. 3.07%
5 GEV GE Vernova Inc. 3.00%
6 GOOGL Alphabet Inc. 2.92%
7 AVGO Broadcom Inc. 2.91%
8 ANET Arista Networks, Inc. 2.86%
9 NFLX Netflix, Inc. 2.72%
10 CDNS Cadence Design Systems, Inc. 2.67%
11 KLAC KLA Corporation 2.66%
12 CAT Caterpillar Inc. 2.62%
13 BK The Bank of New York Mellon Corporation 2.52%
14 ETN Eaton Corporation plc 2.48%
15 APD Air Products and Chemicals, Inc. 2.44%
16 AAPL Apple Inc. 2.43%
17 NVDA NVIDIA Corporation 2.42%
18 PLTR Palantir Technologies Inc. 2.42%
19 CVX Chevron Corporation 2.42%
20 OKE ONEOK, Inc. 2.42%
21 MSFT Microsoft Corporation 2.39%
22 HOOD Robinhood Markets, Inc. 2.33%
23 TPL Texas Pacific Land Corporation 2.32%
24 UNP Union Pacific Corporation 2.31%
25 COST Costco Wholesale Corporation 2.31%
View GRNY holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.23%
2 AAPL Apple Inc. 7.19%
3 MSFT Microsoft Corporation 5.27%
4 AMZN Amazon.com, Inc. 5.06%
5 GOOGL Alphabet Inc. 3.90%
6 GOOG Alphabet Inc. 3.60%
7 AVGO Broadcom Inc. 3.49%
8 MU Micron Technology, Inc. 3.43%
9 TSLA Tesla, Inc. 3.35%
10 META Meta Platforms, Inc. 3.08%
11 WMT Walmart Inc. 3.04%
12 AMD Advanced Micro Devices, Inc. 2.76%
13 INTC Intel Corporation 2.57%
14 COST Costco Wholesale Corporation 2.15%
15 CSCO Cisco Systems, Inc. 1.77%
16 NFLX Netflix, Inc. 1.77%
17 LRCX Lam Research Corporation 1.64%
18 AMAT Applied Materials, Inc. 1.55%
19 PLTR Palantir Technologies Inc. 1.48%
20 TXN Texas Instruments Incorporated 1.21%
21 LIN Linde plc 1.10%
22 KLAC KLA Corporation 1.08%
23 TMUS T-Mobile US, Inc. 1.02%
24 PEP PepsiCo, Inc. 1.01%
25 SNDK Sandisk Corporation 0.99%
View QQQ holdings