Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
NYSEARCA: GRNI · Real-Time Price · USD
19.60
+0.63 (3.32%)
Nov 9, 2026, 4:00 PM EST - Market closed

GRNI Holdings Information

GRNI is an equity ETF with a total of 144 individual holdings. The top holdings are Strategy stock at 3.06%, Costco Wholesale at 3.02%, Microsoft at 2.93%, Apple at 2.89%, and Eli Lilly and Company at 2.86%.

Total Holdings
144
Top 10 Percentage
28.34%
Asset Class
Equity
ETF Category
Derivative Income
Assets
50.73M
PE Ratio
25.36

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSTRStrategy Inc3.06%12,666125.59-2.59%
2COSTCostco Wholesale Corporation3.02%1,5171,066.181.20%
3MSFTMicrosoft Corporation2.93%2,927545.182.75%
4AAPLApple Inc.2.89%4,487350.692.43%
5LLYEli Lilly and Company2.86%1,1211,411.954.28%
6DEDeere & Company2.81%2,264691.282.92%
7PMPhilip Morris International Inc.2.77%7,348193.12-2.41%
8UNHUnitedHealth Group Incorporated2.71%3,664397.620.88%
9LMTLockheed Martin Corporation2.65%2,465588.193.72%
10MNSTMonster Beverage Corporation2.65%29,62345.64-0.17%
11TSLATesla, Inc.2.64%4,114378.055.54%
12AMZNAmazon.com, Inc.2.63%5,409266.932.94%
13CDNSCadence Design Systems, Inc.2.63%4,512336.535.19%
14PKGPackaging Corporation of America2.62%5,629254.411.89%
15TJXThe TJX Companies, Inc.2.61%10,081138.132.09%
16UNPUnion Pacific Corporation2.57%4,618297.012.36%
17JPMJPMorgan Chase & Co.2.52%4,002342.082.27%
18CFCF Industries Holdings, Inc.2.49%11,248119.28-0.09%
19BNYThe Bank of New York Mellon Corporation2.46%8,914151.232.38%
20SPCXSpace Exploration Technologies Corp.2.45%10,624142.075.81%
21GEGE Aerospace2.41%4,105335.543.81%
22OKEONEOK, Inc.2.40%14,91485.980.93%
23PLTRPalantir Technologies Inc.2.34%8,076169.205.50%
24AMDAdvanced Micro Devices, Inc.2.29%3,035508.5813.26%
25GSThe Goldman Sachs Group, Inc.2.28%1,404906.224.67%
Showing 25 of 144 holdings
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