Fundstrat Granny Shots US Large Cap ETF (GRNY)

GRNY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	3.30%	516,175
2	ORCL	Oracle Corporation	3.23%	200,686
3	AMD	Advanced Micro Devices, Inc.	3.14%	289,492
4	NVDA	NVIDIA Corporation	2.92%	249,058
5	GEV	GE Vernova Inc.	2.83%	73,761
6	KLAC	KLA Corporation	2.79%	40,860
7	CRWD	CrowdStrike Holdings, Inc.	2.79%	73,022
8	GE	General Electric Company	2.77%	146,167
9	GS	The Goldman Sachs Group, Inc.	2.77%	53,374
10	NFLX	Netflix, Inc.	2.77%	28,064
11	PLTR	Palantir Technologies Inc.	2.75%	252,181
12	MSFT	Microsoft Corporation	2.71%	72,166
13	META	Meta Platforms, Inc.	2.70%	49,216
14	PWR	Quanta Services, Inc.	2.69%	93,947
15	JPM	JPMorgan Chase & Co.	2.69%	123,385
16	AXON	Axon Enterprise, Inc.	2.69%	44,260
17	EMR	Emerson Electric Co.	2.67%	265,691
18	GOOGL	Alphabet Inc.	2.66%	203,037
19	CAT	Caterpillar Inc.	2.64%	91,430
20	ETN	Eaton Corporation plc	2.57%	97,678
21	ANET	Arista Networks Inc	2.57%	334,272
22	PANW	Palo Alto Networks, Inc.	2.56%	167,456
23	ABT	Abbott Laboratories	2.52%	249,790
24	MNST	Monster Beverage Corporation	2.52%	536,702
25	AXP	American Express Company	2.52%	107,129
26	AMZN	Amazon.com, Inc.	2.51%	152,657
27	GRMN	Garmin Ltd.	2.50%	161,341
28	BK	The Bank of New York Mellon Corporation	2.50%	367,587
29	PYPL	PayPal Holdings, Inc.	2.49%	449,403
30	SPGI	S&P Global Inc.	2.43%	62,543
31	COST	Costco Wholesale Corporation	2.40%	32,295
32	TSLA	Tesla, Inc.	2.40%	97,315
33	CDNS	Cadence Design Systems, Inc.	2.33%	101,541
34	AAPL	Apple Inc.	2.32%	152,530
35	ISRG	Intuitive Surgical, Inc.	2.31%	57,174
36	PGR	The Progressive Corporation	2.26%	114,402
37	MSTR	MicroStrategy Incorporated	2.26%	77,416
38	FICO	Fair Isaac Corporation	2.04%	14,870
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.06%	14,023,080
40	FGXXX	First American Government Obligations Fund	0.48%	6,414,473
41	n/a	US DOLLARS	-1.07%	14,105,952

As of Jun 26, 2025