Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
NYSEARCA: GRNI · Real-Time Price · USD
19.91
+0.16 (0.81%)
Feb 17, 2026, 2:23 PM EST - Market open
GRNI Holdings Information
GRNI is an equity ETF with a total of 157 individual holdings. The top holdings are Lam Research stock at 3.86%, GE Vernova at 3.82%, Caterpillar at 3.54%, The PNC Financial Services Group at 3.31%, and Deere & Company at 3.28%.
Total Holdings
157
Top 10 Percentage
33.01%
Asset Class
Equity
ETF Category
Derivative Income
Assets
55.48M
PE Ratio
34.10
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 3.86% |
| 2 | GEV | GE Vernova Inc. | 3.82% |
| 3 | CAT | Caterpillar Inc. | 3.54% |
| 4 | PNC | The PNC Financial Services Group, Inc. | 3.31% |
| 5 | DE | Deere & Company | 3.28% |
| 6 | KLAC | KLA Corporation | 3.24% |
| 7 | MNST | Monster Beverage Corporation | 3.05% |
| 8 | PWR | Quanta Services, Inc. | 3.04% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.94% |
| 10 | EMR | Emerson Electric Co. | 2.92% |
| 11 | GOOGL | Alphabet Inc. | 2.89% |
| 12 | ETN | Eaton Corporation plc | 2.86% |
| 13 | COST | Costco Wholesale Corporation | 2.85% |
| 14 | TJX | The TJX Companies, Inc. | 2.82% |
| 15 | META | Meta Platforms, Inc. | 2.78% |
| 16 | GE | GE Aerospace | 2.73% |
| 17 | BK | The Bank of New York Mellon Corporation | 2.73% |
| 18 | ANET | Arista Networks, Inc. | 2.69% |
| 19 | TSLA | Tesla, Inc. | 2.63% |
| 20 | NVDA | NVIDIA Corporation | 2.62% |
| 21 | AAPL | Apple Inc. | 2.55% |
| 22 | JPM | JPMorgan Chase & Co. | 2.52% |
| 23 | AVGO | Broadcom Inc. | 2.49% |
| 24 | VST | Vistra Corp. | 2.45% |
| 25 | AXP | American Express Company | 2.44% |
As of Feb 12, 2026