GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1W: +1.4%
1M: +6.2%
3M: -0.8%
YTD: +14.8%
$30.32
+0.55 (+1.85%)
Weekly Expected Move ±3.2%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$487M
Holdings62
Top 10 Wt19.9%
Volume60,265
Avg Volume172,648
Beta1.71
Portfolio Fundamentals
P/E47.6
P/B5.6
Div Yield0.45%
ROE4.6%
% Profitable84%
Inception2025-11-18
Sector Allocation
Technology
30.7%
Industrials
27.8%
Financial Services
10.6%
Energy
7.5%
Healthcare
7.4%
Basic Materials
5.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vicor Corp | VICR | 2.28% | $11.2M | 38,710 |
| 2 | Bloom Energy Corporation | BE | 2.23% | $11.0M | 39,587 |
| 3 | FormFactor Inc. | FORM | 2.11% | $10.3M | 69,265 |
| 4 | Natera, Inc. Common Stock | NTRA | 2.03% | $10.0M | 24,086 |
| 5 | Precigen, Inc. Common Stock | PGEN | 1.94% | $9.5M | 1,111,089 |
| 6 | Pure Storage, Inc. Class A | P | 1.90% | $9.3M | 71,232 |
| 7 | Rambus Inc | RMBS | 1.87% | $9.2M | 86,105 |
| 8 | Allient Inc. Common Stock | ALNT | 1.85% | $9.1M | 81,375 |
| 9 | HF Sinclair Corporation | DINO | 1.84% | $9.0M | 84,181 |
| 10 | Zeta Global Holdings Corp. | ZETA | 1.83% | $9.0M | 284,325 |