Fundstrat Granny Shots US Large Cap ETF (GRNY)
NYSEARCA: GRNY · Real-Time Price · USD
20.98
+0.35 (1.70%)
Jan 21, 2025, 4:00 PM EST - Market closed

GRNY Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1TSLATesla, Inc.4.15%73,528
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.69%27,016,721
3AXONAxon Enterprise, Inc.3.52%44,060
4CRWDCrowdStrike Holdings, Inc.3.19%64,342
5ANETArista Networks Inc3.14%194,936
6GOOGLAlphabet Inc.3.11%118,086
7ISRGIntuitive Surgical, Inc.3.04%38,130
8NFLXNetflix, Inc.3.02%26,257
9AMZNAmazon.com, Inc.3.01%99,915
10BKThe Bank of New York Mellon Corporation3.01%267,677
11PWRQuanta Services, Inc.3.00%65,410
12AXPAmerican Express Company2.99%70,248
13JPMJPMorgan Chase & Co.2.96%85,279
14GSThe Goldman Sachs Group, Inc.2.94%35,130
15METAMeta Platforms, Inc.2.92%35,028
16CBRECBRE Group, Inc.2.91%158,404
17GRMNGarmin Ltd.2.89%98,790
18AAPLApple Inc.2.88%92,312
19JCIJohnson Controls International plc2.86%260,630
20CDNSCadence Design Systems, Inc.2.85%69,809
21SPGIS&P Global Inc.2.83%41,049
22MSFTMicrosoft Corporation2.81%48,419
23EMREmerson Electric Co.2.79%166,039
24COSTCostco Wholesale Corporation2.78%22,113
25ETNEaton Corporation plc2.75%58,273
26PGRThe Progressive Corporation2.71%80,732
27TDGTransDigm Group Incorporated2.65%14,676
28PANWPalo Alto Networks, Inc.2.62%108,277
29NVDANVIDIA Corporation2.62%143,530
30CATCaterpillar Inc.2.59%49,772
31IRIngersoll Rand Inc.2.54%205,102
32ORCLOracle Corporation2.53%116,106
33GWWW.W. Grainger, Inc.2.45%16,155
34AMDAdvanced Micro Devices, Inc.2.32%143,199
35LDOSLeidos Holdings, Inc.2.28%107,511
36BKNGBooking Holdings Inc.2.12%3,198
37FGXXXFirst American Government Obligations Fund0.17%1,277,910
38n/aUS DOLLARS-3.62%26,539,337
As of Jan 16, 2025