GRNY
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
1W: -1.2%
1M: -4.8%
3M: -5.3%
YTD: -4.3%
1Y: +23.8%
$23.52
-0.38 (-1.59%)
After Hours: $23.82 (+0.30, +1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings40
Top 10 Wt27.6%
Beta1.51
% Profitable98%
Coverage99%
Portfolio Valuation
P/E32.9
P/B9.0
P/S6.6
EV/EBITDA21.6
P/FCF39.7
PEG1.65
Profitability & Returns
Gross Margin48.1%
Net Margin20.0%
ROE30.1%
ROA7.3%
ROIC26.1%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov4.8x
Current Ratio1.26
Quick Ratio1.20
Growth (YoY)
Revenue+14.8%
Net Income+23.7%
EPS+22.0%
FCF+38.3%
EBITDA+18.1%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.5
Altman Z15.43
IS Quality73.4
IS Overall61.4
IS Value43.3
Median P/E33.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 25.2% | 57.3 |
| Industrials | 7 | 17.0% | 37.3 |
| Financial Services | 6 | 13.8% | 17.4 |
| Consumer Cyclical | 4 | 9.7% | 98.0 |
| Energy | 3 | 8.7% | 41.6 |
| Communication Services | 3 | 7.8% | 27.7 |
| Utilities | 2 | 5.0% | 51.7 |
| Consumer Defensive | 2 | 4.7% | 44.0 |
| Basic Materials | 2 | 4.6% | -90.2 |
| Healthcare | 1 | 2.4% | 24.4 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 2.99% | 4 | Bullish | 71 | 13 | -3.9% |
| GEV | GE Vernova Inc. | 2.79% | 4 | Bullish | 8 | 7 | -0.1% |
| OKE | ONEOK, Inc. | 2.66% | 4 | Bullish | 3 | 1 | +12.1% |
| BK | The Bank of New York Mellon Corporation | 2.48% | 4 | Bullish | 11 | 2 | -1.8% |
| DE | Deere & Company | 2.48% | 4 | Bullish | 10 | 3 | +24.1% |
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 10 | -3.8% |
| ETN | Eaton Corporation plc | 2.41% | 4 | Bullish | 10 | 12 | -4.0% |
| JPM | JPMorgan Chase & Co. | 2.37% | 4 | Bullish | 14 | 9 | -4.8% |
| UNP | Union Pacific Corporation | 2.31% | 4 | Bullish | 37 | 3 | -4.4% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 3.15% | $231,799 | — | 73.3 | $35.3B | Energy |
| 2 | NetFlix Inc | NFLX | 2.99% | $1.3M | — | 36.0 | $395.9B | Communication Services |
| 3 | Chevron Corporation | CVX | 2.86% | $544,928 | — | 34.1 | $422.1B | Energy |
| 4 | Palantir Technologies Inc. Class A Common Stock | PLTR | 2.82% | $717,688 | — | 210.1 | $327.8B | Technology |
| 5 | GE Vernova Inc. | GEV | 2.79% | $120,796 | — | 47.5 | $231.5B | Utilities |
| 6 | Quanta Services, Inc. | PWR | 2.77% | $188,560 | — | 81.1 | $82.3B | Industrials |
| 7 | MicroStrategy Inc | MSTR | 2.70% | $780,217 | — | -9.2 | $35.0B | Technology |
| 8 | KLA Corporation Common Stock | KLAC | 2.67% | $67,213 | — | 41.6 | $189.6B | Technology |
| 9 | Oneok, Inc. | OKE | 2.66% | $1.2M | — | 17.4 | $59.2B | Energy |
| 10 | Advanced Micro Devices | AMD | 2.63% | $504,083 | — | 76.0 | $329.3B | Technology |
| 11 | Air Products & Chemicals, Inc. | APD | 2.58% | $354,207 | — | -195.1 | $65.1B | Basic Materials |
| 12 | Amazon.Com Inc | AMZN | 2.57% | $488,355 | — | 27.5 | $2.1T | Consumer Cyclical |
| 13 | TJX Companies, Inc. (The) | TJX | 2.56% | $636,461 | — | 31.8 | $172.6B | Consumer Cyclical |
| 14 | Bank of New York Mellon Corporation | BK | 2.48% | $826,985 | — | 14.6 | $80.0B | Financial Services |
| 15 | Deere & Company | DE | 2.48% | $167,191 | — | 31.8 | $153.1B | Industrials |
| 16 | Northrop Grumman Corp. | NOC | 2.45% | $141,639 | — | 23.2 | $96.4B | Industrials |
| 17 | Broadcom Inc. Common Stock | AVGO | 2.44% | $302,240 | — | 57.1 | $1.4T | Technology |
| 18 | Costco Wholesale Corp | COST | 2.44% | $98,604 | — | 51.1 | $436.5B | Consumer Defensive |
| 19 | Alphabet Inc. Class A Common Stock | GOOGL | 2.43% | $329,266 | — | 25.1 | $3.3T | Communication Services |
| 20 | Apple Inc. | AAPL | 2.42% | $379,026 | — | 31.2 | $3.7T | Technology |
| 21 | Eaton Corporation, plc Ordinary Shares | ETN | 2.41% | $253,363 | — | 33.9 | $138.6B | Industrials |
| 22 | Arista Networks | ANET | 2.38% | $715,340 | — | 43.3 | $152.1B | Technology |
| 23 | Cadence Design Systems | CDNS | 2.38% | $329,935 | — | 66.4 | $74.1B | Technology |
| 24 | Meta Platforms, Inc. Class A Common Stock | META | 2.37% | $157,159 | — | 21.9 | $1.3T | Communication Services |
| 25 | JPMorgan Chase & Co. | JPM | 2.37% | $319,432 | — | 13.8 | $762.8B | Financial Services |
| 26 | Microsoft Corp | MSFT | 2.37% | $250,044 | — | 22.2 | $2.6T | Technology |
| 27 | Caterpillar Inc. | CAT | 2.36% | $129,734 | — | 36.6 | $325.4B | Industrials |
| 28 | Amgen Inc | AMGN | 2.36% | $266,497 | — | 24.4 | $188.0B | Healthcare |
| 29 | Nvidia Corp | NVDA | 2.35% | $528,220 | — | 33.9 | $4.1T | Technology |
| 30 | Tesla, Inc. Common Stock | TSLA | 2.35% | $241,699 | — | 308.1 | $1.4T | Consumer Cyclical |
| 31 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 2.31% | $1.3M | — | 31.5 | $59.4B | Financial Services |
| 32 | Union Pacific Corp. | UNP | 2.31% | $379,677 | — | 19.8 | $141.7B | Industrials |
| 33 | Vistra Corp. | VST | 2.26% | $581,489 | — | 56.0 | $52.6B | Utilities |
| 34 | Packaging Corp of America | PKG | 2.26% | $416,355 | — | 24.7 | $19.1B | Consumer Cyclical |
| 35 | Monster Beverage Corporation | MNST | 2.24% | $1.2M | — | 36.9 | $70.3B | Consumer Defensive |
| 36 | Goldman Sachs Group Inc. | GS | 2.23% | $105,193 | — | 14.6 | $240.8B | Financial Services |
| 37 | PNC Financial Services Group | PNC | 2.22% | $424,276 | — | 11.5 | $81.6B | Financial Services |
| 38 | GE Aerospace | GE | 2.22% | $301,183 | — | 34.7 | $298.3B | Industrials |
| 39 | American Express Company | AXP | 2.20% | $287,198 | — | 18.5 | $201.3B | Financial Services |
| 40 | PPG Industries, Inc. | PPG | 2.02% | $770,385 | — | 14.8 | $23.2B | Basic Materials |