GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
1W: -0.1%
1M: +2.2%
3M: -0.3%
YTD: +5.8%
$21.21
+0.14 (+0.65%)
Weekly Expected Move ±2.0%
$20
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings42
Top 10 Wt27.6%
Volume11,913
Avg Volume29,338
Beta0.88
Portfolio Fundamentals
P/E30.1
P/B10.1
Div Yield0.81%
ROE37.9%
% Profitable46%
Inception2025-11-17
Sector Allocation
Technology
34.2%
Industrials
23.1%
Financial Services
9.3%
Consumer Cyclical
9.0%
Consumer Defensive
6.7%
Basic Materials
4.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MicroStrategy Inc | MSTR | 3.23% | $1.9M | 12,336 |
| 2 | Advanced Micro Devices | AMD | 3.09% | $1.8M | 2,957 |
| 3 | Intel Corp | INTC | 3.06% | $1.8M | 14,893 |
| 4 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 2.81% | $1.6M | 14,592 |
| 5 | Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.67% | $1.6M | 10,348 |
| 6 | Arista Networks | ANET | 2.59% | $1.5M | 7,452 |
| 7 | Micron Technology, Inc. | MU | 2.59% | $1.5M | 1,424 |
| 8 | Deere & Company | DE | 2.53% | $1.5M | 2,207 |
| 9 | Palantir Technologies Inc. Class A Common Stock | PLTR | 2.51% | $1.5M | 7,866 |
| 10 | Microsoft Corp | MSFT | 2.50% | $1.5M | 2,852 |