Fundstrat Granny Shots US Large Cap ETF (GRNY)
NYSEARCA: GRNY · Real-Time Price · USD
20.31
+0.22 (1.10%)
Dec 20, 2024, 4:00 PM EST - Market closed

GRNY Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TSLATesla, Inc.4.43%64,622
2AXONAxon Enterprise, Inc.3.76%38,827
3NFLXNetflix, Inc.3.28%23,128
4AAPLApple Inc.3.19%81,212
5CRWDCrowdStrike Holdings, Inc.3.13%56,696
6AMZNAmazon.com, Inc.3.09%87,936
7GOOGLAlphabet Inc.3.08%103,930
8ANETArista Networks Inc2.94%171,093
9MSFTMicrosoft Corporation2.93%42,652
10COSTCostco Wholesale Corporation2.92%19,474
11PWRQuanta Services, Inc.2.92%57,477
12CDNSCadence Design Systems, Inc.2.90%61,388
13METAMeta Platforms, Inc.2.89%30,821
14AXPAmerican Express Company2.85%61,762
15PANWPalo Alto Networks, Inc.2.83%95,142
16JCIJohnson Controls International plc2.83%228,725
17BKThe Bank of New York Mellon Corporation2.82%234,888
18EMREmerson Electric Co.2.81%146,221
19GRMNGarmin Ltd.2.81%87,016
20SPGIS&P Global Inc.2.77%36,215
21ISRGIntuitive Surgical, Inc.2.77%33,620
22JPMJPMorgan Chase & Co.2.76%75,431
23CBRECBRE Group, Inc.2.75%139,201
24ORCLOracle Corporation2.72%102,285
25ETNEaton Corporation plc2.71%51,309
26GSThe Goldman Sachs Group, Inc.2.70%30,973
27PGRThe Progressive Corporation2.68%70,962
28NVDANVIDIA Corporation2.60%126,319
29IRIngersoll Rand Inc.2.59%180,657
30TDGTransDigm Group Incorporated2.57%12,952
31CATCaterpillar Inc.2.48%43,786
32GWWW.W. Grainger, Inc.2.42%14,254
33AMDAdvanced Micro Devices, Inc.2.35%125,927
34BKNGBooking Holdings Inc.2.23%2,848
35LDOSLeidos Holdings, Inc.2.13%94,402
36n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.94%6,002,722
37FGXXXGovernment Obligations Fund0.34%2,176,741
38n/aUS DOLLARS-0.93%5,921,320
As of Dec 19, 2024