GRNY Holdings
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
ETF-Level Metrics
AUM$4.0B
Holdings42
Top 10 Wt28.1%
Beta1.24
% Profitable93%
Coverage97%
Portfolio Valuation
P/E30.2
P/B10.0
P/S7.5
EV/EBITDA21.8
P/FCF48.9
PEG1.24
Profitability & Returns
Gross Margin50.2%
Net Margin24.1%
ROE37.5%
ROA9.3%
ROIC28.8%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.24
Net Debt/EBITDA-0.6x
Interest Cov6.8x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+27.8%
Net Income+44.9%
EPS+44.9%
FCF+45.7%
EBITDA+54.1%
Rev CAGR 3Y+38.9%
Quality Scores
Piotroski F6.6
Altman Z11.52
IS Quality72.5
IS Overall64.0
IS Value42.6
Median P/E29.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 34.1% | 50.7 |
| Industrials | 10 | 22.9% | 39.6 |
| Financial Services | 4 | 9.3% | 23.4 |
| Consumer Cyclical | 4 | 9.0% | 97.0 |
| Consumer Defensive | 3 | 6.6% | 33.2 |
| Basic Materials | 2 | 4.6% | 22.0 |
| Healthcare | 2 | 4.4% | 31.1 |
| Communication Services | 2 | 4.4% | 18.8 |
| Utilities | 1 | 2.3% | 23.4 |
| Energy | 1 | 2.2% | 15.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 3.35% | 4 | Bullish | 5 | 2 | +46.2% |
| INTC | Intel Corp. | 3.25% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 2.88% | 4 | Bullish | 4 | 3 | +36.7% |
| ETN | Eaton Corporation plc | 2.42% | 4 | Bullish | 4 | 5 | +4.8% |
| VST | Vistra Corp. | 2.26% | 4 | Bullish | 3 | 1 | +1.4% |
| ORCL | Oracle Corporation | 2.25% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MicroStrategy Inc | MSTR | 3.35% | $152.8M | 945,600 | -1.7 | $52.9B | Technology |
| 2 | Intel Corp | INTC | 3.25% | $148.2M | 1,163,693 | -56.6 | $601.9B | Technology |
| 3 | Advanced Micro Devices | AMD | 3.12% | $142.3M | 226,174 | 160.9 | $1.0T | Technology |
| 4 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 2.88% | $131.1M | 1,085,322 | 48.8 | $101.4B | Financial Services |
| 5 | Deere & Company | DE | 2.67% | $121.5M | 174,881 | 38.1 | $185.4B | Industrials |
| 6 | Micron Technology, Inc. | MU | 2.67% | $121.8M | 112,760 | 14.3 | $1.2T | Technology |
| 7 | Arista Networks | ANET | 2.57% | $117.2M | 569,847 | 64.6 | $261.1B | Technology |
| 8 | Palantir Technologies Inc. Class A Common Stock | PLTR | 2.56% | $116.5M | 605,111 | 149.8 | $433.4B | Technology |
| 9 | Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.53% | $115.4M | 779,871 | — | $2.1T | Industrials |
| 10 | Tesla, Inc. Common Stock | TSLA | 2.53% | $115.5M | 305,564 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SERVICENOW, INC. | NOW | 2.48% | $113.0M | 820,087 | 83.5 | $138.9B | Technology |
| 12 | Apple Inc. | AAPL | 2.44% | $111.4M | 331,726 | 38.1 | $4.9T | Technology |
| 13 | Freeport-McMoran Inc. | FCX | 2.43% | $110.7M | 1,535,106 | 35.5 | $103.6B | Basic Materials |
| 14 | Eaton Corporation, plc Ordinary Shares | ETN | 2.42% | $110.6M | 251,258 | 44.2 | $169.3B | Industrials |
| 15 | Nvidia Corp | NVDA | 2.38% | $108.6M | 483,595 | 29.4 | $5.7T | Technology |
| 16 | Microsoft Corp | MSFT | 2.38% | $108.6M | 218,052 | 28.8 | $3.8T | Technology |
| 17 | Cadence Design Systems | CDNS | 2.37% | $107.9M | 335,023 | 69.4 | $96.8B | Technology |
| 18 | Philip Morris International Inc. | PM | 2.32% | $105.6M | 551,475 | 26.9 | $292.2B | Consumer Defensive |
| 19 | KLA Corporation Common Stock | KLAC | 2.32% | $106.0M | 566,546 | 56.2 | $270.3B | Technology |
| 20 | Caterpillar Inc. | CAT | 2.30% | $104.9M | 130,230 | 36.2 | $389.4B | Industrials |
| 21 | Alphabet Inc. Class A Common Stock | GOOGL | 2.30% | $105.1M | 306,896 | 16.9 | $4.2T | Communication Services |
| 22 | GE Vernova Inc. | GEV | 2.27% | $103.4M | 108,258 | 28.0 | $263.3B | Industrials |
| 23 | Vistra Corp. | VST | 2.26% | $102.9M | 745,838 | 23.4 | $47.2B | Utilities |
| 24 | Oracle Corp | ORCL | 2.25% | $102.7M | 735,639 | 22.0 | $409.9B | Technology |
| 25 | Quanta Services, Inc. | PWR | 2.24% | $102.1M | 158,615 | 76.5 | $101.7B | Industrials |
| 26 | Vertiv Holdings Co Class A Common Stock | VRT | 2.23% | $101.5M | 413,695 | 55.8 | $97.1B | Industrials |
| 27 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | UNH | 2.21% | $100.7M | 268,460 | 23.9 | $337.7B | Healthcare |
| 28 | JPMorgan Chase & Co. | JPM | 2.20% | $100.3M | 296,395 | 14.3 | $890.6B | Financial Services |
| 29 | Costco Wholesale Corp | COST | 2.20% | $100.4M | 112,042 | 33.3 | $408.3B | Consumer Defensive |
| 30 | Amazon.Com Inc | AMZN | 2.19% | $99.8M | 400,090 | 20.0 | $2.7T | Consumer Cyclical |
| 31 | Oneok, Inc. | OKE | 2.18% | $99.3M | 1,089,182 | 15.1 | $55.4B | Energy |
| 32 | Packaging Corp of America | PKG | 2.18% | $99.4M | 417,273 | 29.6 | $20.4B | Consumer Cyclical |
| 33 | Bank of New York Mellon Corporation | BNY | 2.17% | $99.1M | 659,873 | 16.8 | $99.8B | Financial Services |
| 34 | CF Industries Holding, Inc. | CF | 2.16% | $98.5M | 831,604 | 8.5 | $17.7B | Basic Materials |
| 35 | TJX Companies, Inc. (The) | TJX | 2.15% | $97.9M | 744,058 | 24.5 | $146.6B | Consumer Cyclical |
| 36 | Eli Lilly & Co. | LLY | 2.15% | $98.1M | 82,993 | 38.2 | $1.1T | Healthcare |
| 37 | GE Aerospace | GE | 2.10% | $95.7M | 299,393 | 36.3 | $321.2B | Industrials |
| 38 | Union Pacific Corp. | UNP | 2.10% | $95.7M | 349,284 | 22.5 | $165.3B | Industrials |
| 39 | Goldman Sachs Group Inc. | GS | 2.09% | $95.5M | 103,445 | 13.8 | $266.3B | Financial Services |
| 40 | Lockheed Martin Corp. | LMT | 2.07% | $94.5M | 180,529 | 18.5 | $116.6B | Industrials |
| 41 | Monster Beverage Corporation | MNST | 2.06% | $94.1M | 2,206,095 | 39.4 | $84.0B | Consumer Defensive |
| 42 | NetFlix Inc | NFLX | 2.06% | $93.7M | 1,306,823 | 20.8 | $279.2B | Communication Services |