GRNI Holdings
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
ETF-Level Metrics
AUM$28M
Holdings42
Top 10 Wt27.6%
Beta0.88
% Profitable46%
Coverage97%
Portfolio Valuation
P/E30.1
P/B10.1
P/S7.5
EV/EBITDA21.8
P/FCF49.0
PEG1.22
Profitability & Returns
Gross Margin50.2%
Net Margin24.2%
ROE37.9%
ROA9.4%
ROIC28.9%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.24
Net Debt/EBITDA-0.6x
Interest Cov7.0x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+27.6%
Net Income+45.0%
EPS+44.9%
FCF+45.2%
EBITDA+53.6%
Rev CAGR 3Y+38.8%
Quality Scores
Piotroski F6.6
Altman Z11.56
IS Quality72.6
IS Overall64.1
IS Value42.5
Median P/E29.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 34.2% | 50.7 |
| Industrials | 10 | 23.0% | 39.6 |
| Financial Services | 4 | 9.3% | 23.4 |
| Consumer Cyclical | 4 | 9.0% | 97.0 |
| Consumer Defensive | 3 | 6.7% | 33.2 |
| Basic Materials | 2 | 4.5% | 22.0 |
| Communication Services | 2 | 4.4% | 18.8 |
| Healthcare | 2 | 4.4% | 31.1 |
| Utilities | 1 | 2.3% | 23.4 |
| Energy | 1 | 2.1% | 15.1 |
| Other | 42 | -1.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 3.23% | 4 | Bullish | 5 | 2 | +46.2% |
| INTC | Intel Corp. | 3.06% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 2.81% | 4 | Bullish | 4 | 3 | +36.7% |
| ETN | Eaton Corporation plc | 2.42% | 4 | Bullish | 4 | 5 | +4.8% |
| VST | Vistra Corp. | 2.34% | 4 | Bullish | 3 | 1 | +1.4% |
| ORCL | Oracle Corporation | 2.27% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MicroStrategy Inc | MSTR | 3.23% | $1.9M | 12,336 | -1.7 | $52.9B | Technology |
| 2 | Advanced Micro Devices | AMD | 3.09% | $1.8M | 2,957 | 160.9 | $1.0T | Technology |
| 3 | Intel Corp | INTC | 3.06% | $1.8M | 14,893 | -56.6 | $601.9B | Technology |
| 4 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 2.81% | $1.6M | 14,592 | 48.8 | $101.4B | Financial Services |
| 5 | Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.67% | $1.6M | 10,348 | — | $2.1T | Industrials |
| 6 | Arista Networks | ANET | 2.59% | $1.5M | 7,452 | 64.6 | $261.1B | Technology |
| 7 | Micron Technology, Inc. | MU | 2.59% | $1.5M | 1,424 | 14.3 | $1.2T | Technology |
| 8 | Deere & Company | DE | 2.53% | $1.5M | 2,207 | 38.1 | $185.4B | Industrials |
| 9 | Palantir Technologies Inc. Class A Common Stock | PLTR | 2.51% | $1.5M | 7,866 | 149.8 | $433.4B | Technology |
| 10 | Microsoft Corp | MSFT | 2.50% | $1.5M | 2,852 | 28.8 | $3.8T | Technology |
| 11 | Apple Inc. | AAPL | 2.49% | $1.5M | 4,370 | 38.1 | $4.9T | Technology |
| 12 | Cadence Design Systems | CDNS | 2.48% | $1.5M | 4,395 | 69.4 | $96.8B | Technology |
| 13 | Nvidia Corp | NVDA | 2.48% | $1.4M | 6,342 | 29.4 | $5.7T | Technology |
| 14 | KLA Corporation Common Stock | KLAC | 2.47% | $1.4M | 7,406 | 56.2 | $270.3B | Technology |
| 15 | Tesla, Inc. Common Stock | TSLA | 2.43% | $1.4M | 4,009 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | Eaton Corporation, plc Ordinary Shares | ETN | 2.42% | $1.4M | 3,300 | 44.2 | $169.3B | Industrials |
| 17 | SERVICENOW, INC. | NOW | 2.42% | $1.4M | 10,587 | 83.5 | $138.9B | Technology |
| 18 | Alphabet Inc. Class A Common Stock | GOOGL | 2.37% | $1.4M | 4,039 | 16.9 | $4.2T | Communication Services |
| 19 | Caterpillar Inc. | CAT | 2.37% | $1.4M | 1,708 | 36.2 | $389.4B | Industrials |
| 20 | Vistra Corp. | VST | 2.34% | $1.4M | 9,919 | 23.4 | $47.2B | Utilities |
| 21 | Philip Morris International Inc. | PM | 2.33% | $1.4M | 7,159 | 26.9 | $292.2B | Consumer Defensive |
| 22 | GE Vernova Inc. | GEV | 2.32% | $1.4M | 1,430 | 28.0 | $263.3B | Industrials |
| 23 | Freeport-McMoran Inc. | FCX | 2.31% | $1.4M | 19,345 | 35.5 | $103.6B | Basic Materials |
| 24 | Costco Wholesale Corp | COST | 2.30% | $1.3M | 1,478 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Oracle Corp | ORCL | 2.27% | $1.3M | 9,684 | 22.0 | $409.9B | Technology |
| 26 | Quanta Services, Inc. | PWR | 2.26% | $1.3M | 2,059 | 76.5 | $101.7B | Industrials |
| 27 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | UNH | 2.24% | $1.3M | 3,571 | 23.9 | $337.7B | Healthcare |
| 28 | Amazon.Com Inc | AMZN | 2.24% | $1.3M | 5,268 | 20.0 | $2.7T | Consumer Cyclical |
| 29 | TJX Companies, Inc. (The) | TJX | 2.22% | $1.3M | 9,820 | 24.5 | $146.6B | Consumer Cyclical |
| 30 | JPMorgan Chase & Co. | JPM | 2.20% | $1.3M | 3,900 | 14.3 | $890.6B | Financial Services |
| 31 | Vertiv Holdings Co Class A Common Stock | VRT | 2.17% | $1.3M | 5,261 | 55.8 | $97.1B | Industrials |
| 32 | CF Industries Holding, Inc. | CF | 2.16% | $1.3M | 10,957 | 8.5 | $17.7B | Basic Materials |
| 33 | Eli Lilly & Co. | LLY | 2.16% | $1.3M | 1,094 | 38.2 | $1.1T | Healthcare |
| 34 | Packaging Corp of America | PKG | 2.15% | $1.3M | 5,485 | 29.6 | $20.4B | Consumer Cyclical |
| 35 | Bank of New York Mellon Corporation | BNY | 2.15% | $1.3M | 8,683 | 16.8 | $99.8B | Financial Services |
| 36 | GE Aerospace | GE | 2.13% | $1.2M | 4,000 | 36.3 | $321.2B | Industrials |
| 37 | Oneok, Inc. | OKE | 2.12% | $1.2M | 14,527 | 15.1 | $55.4B | Energy |
| 38 | Goldman Sachs Group Inc. | GS | 2.10% | $1.2M | 1,368 | 13.8 | $266.3B | Financial Services |
| 39 | Lockheed Martin Corp. | LMT | 2.09% | $1.2M | 2,402 | 18.5 | $116.6B | Industrials |
| 40 | Union Pacific Corp. | UNP | 2.09% | $1.2M | 4,498 | 22.5 | $165.3B | Industrials |
| 41 | Monster Beverage Corporation | MNST | 2.05% | $1.2M | 28,852 | 39.4 | $84.0B | Consumer Defensive |
| 42 | NetFlix Inc | NFLX | 2.03% | $1.2M | 17,088 | 20.8 | $279.2B | Communication Services |
| 43 | Goldman Sachs Group Inc. Private | — | —% | $-1,722 | — | — | — | — |
| 44 | JPMorgan Chase & Co. Private | — | —% | $-3,120 | — | — | — | — |
| 45 | CF Industries Holding, Inc. Private | — | —% | $-2,725 | — | — | — | — |
| 46 | Bank of New York Mellon Corporation Private | — | —% | $-860 | — | — | — | — |
| 47 | NetFlix Inc Private | — | —% | $-3,400 | — | — | — | — |
| 48 | Oneok, Inc. Private | — | —% | $-1,088 | — | — | — | — |
| 49 | Oracle Corp Private | — | —% | $-3,792 | — | — | — | — |
| 50 | Lockheed Martin Corp. Private | — | -0.01% | $-6,840 | — | — | — | — |