GRNY
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
1W: +0.1%
1M: +3.0%
3M: +1.3%
YTD: +13.3%
1Y: +12.6%
$28.32
+0.29 (+1.03%)
Weekly Expected Move ±2.2%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings42
Top 10 Wt28.1%
Volume1,001,044
Avg Volume1,459,333
Beta1.24
Portfolio Fundamentals
P/E30.2
P/B10.0
Div Yield0.81%
ROE37.5%
% Profitable93%
Inception2024-11-07
Sector Allocation
Technology
34.1%
Industrials
22.9%
Financial Services
9.3%
Consumer Cyclical
9.0%
Consumer Defensive
6.6%
Basic Materials
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MicroStrategy Inc | MSTR | 3.35% | $152.8M | 945,600 |
| 2 | Intel Corp | INTC | 3.25% | $148.2M | 1,163,693 |
| 3 | Advanced Micro Devices | AMD | 3.12% | $142.3M | 226,174 |
| 4 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 2.88% | $131.1M | 1,085,322 |
| 5 | Micron Technology, Inc. | MU | 2.67% | $121.8M | 112,760 |
| 6 | Deere & Company | DE | 2.67% | $121.5M | 174,881 |
| 7 | Arista Networks | ANET | 2.57% | $117.2M | 569,847 |
| 8 | Palantir Technologies Inc. Class A Common Stock | PLTR | 2.56% | $116.5M | 605,111 |
| 9 | Tesla, Inc. Common Stock | TSLA | 2.53% | $115.5M | 305,564 |
| 10 | Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.53% | $115.4M | 779,871 |