GRNJ Holdings Information

GRNJ is an equity ETF with a total of 55 individual holdings. The top holdings are Lumentum Holdings stock at 4.32%, Royal Gold at 2.63%, ON Semiconductor at 2.62%, SharkNinja at 2.53%, and Rocket Lab at 2.52%.

Total Holdings

Top 10 Percentage

26.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

358.24M

PE Ratio

30.21

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.32%	26,060
2	RGLD	Royal Gold, Inc.	2.63%	33,878
3	ON	ON Semiconductor Corporation	2.62%	130,300
4	SN	SharkNinja, Inc.	2.53%	69,059
5	RKLB	Rocket Lab Corporation	2.52%	134,209
6	DY	Dycom Industries, Inc.	2.47%	20,848
7	WFRD	Weatherford International plc	2.46%	85,998
8	MTZ	MasTec, Inc.	2.46%	32,575
9	CCJ	Cameco Corporation	2.41%	72,968
10	ALB	Albemarle Corporation	2.41%	53,423
11	FIX	Comfort Systems USA, Inc.	2.41%	6,515
12	IESC	IES Holdings, Inc.	2.39%	16,939
13	IBP	Installed Building Products, Inc.	2.36%	24,757
14	ENS	EnerSys	2.35%	45,605
15	EME	EMCOR Group, Inc.	2.32%	10,424
16	DCI	Donaldson Company, Inc.	2.28%	72,968
17	WTS	Watts Water Technologies, Inc.	2.24%	23,454
18	STRL	Sterling Infrastructure, Inc.	2.24%	18,242
19	NXT	Nextpower Inc.	2.20%	67,756
20	WAL	Western Alliance Bancorporation	2.16%	80,786
21	BE	Bloom Energy Corporation	2.16%	54,726
22	KTOS	Kratos Defense & Security Solutions, Inc.	2.13%	85,998
23	EWBC	East West Bancorp, Inc.	2.04%	61,241
24	n/a	OTHER ASSETS AND LIABILITIES	1.98%	6,975,726
25	MLI	Mueller Industries, Inc.	1.98%	58,635

Showing 25 of 55 holdings

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As of Feb 12, 2026