Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY)
AMEX · inception 2024-11-07 · beta 1.23 · avg volume 1,393,260 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.4B
Holdings42
Top-10 weight26.8%
1-yr return+7.5%
Max drawdown 5y-24.2%
Volatility 1y17.8%
Performance vs S&P 500 (SPY)
■ GRNY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GRNY
-1.5%
+0.0%
+3.7%
+8.9%
+7.5%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSTR
MicroStrategy Inc
3.04%
2
AMD
Advanced Micro Devices
2.90%
3
PLTR
Palantir Technologies Inc. Class A Common Stock
2.73%
4
SPCX
Space Exploration Technologies Corp. Class A Com
2.67%
5
MSFT
Microsoft Corp
2.61%
6
NOW
SERVICENOW, INC.
2.58%
7
AAPL
Apple Inc.
2.56%
8
INTC
Intel Corp
2.56%
9
DE
Deere & Company
2.55%
10
PM
Philip Morris International Inc.
2.55%
Exposure
Sector
Technology33.1%
Industrials22.9%
Consumer Cyclical9.3%
Financial Services8.8%
Consumer Defensive7.2%
Healthcare4.6%
Basic Materials4.6%
Communication Services4.5%
Utilities2.5%
Energy2.2%
Country
US97.5%
IE2.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
70
Quality
73/100
61
Profitability
67/100
66
Balance sheet
66/100
57
Earnings quality
67/100
36
Growth
66/100
79
Value
43/100
9
Momentum
82/100
80
Risk (safety)
88/100
79
Portfolio fundamentals
Value
P/E
29.1
P/B
9.7
P/S
7.2
Earnings yield
3.4%
FCF yield
2.1%
ROE
38.1%
Net margin
24.0%
Revenue growth (yoy)
+26.8%
Dividend yield
0.82%
Debt / equity
0.93
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GRNI
Fundstrat Granny Shots US Large Cap & Inco
99.5%
42
$27.4M
SCLZ
Swan Enhanced Dividend Income E
39.7%
25
$20.0M
PRMR
PeakShares RMR Prime Equity ETF
37.7%
19
$1.2B
PWB
Invesco Large Cap Growth ETF
37.6%
19
$2.6B
BAMG
Brookstone Growth Stock ETF
37.0%
27
$133.3M
GFGF
Guru Favorite Stocks ETF
36.3%
23
$36.5M
Overlap = sum over shared holdings of the smaller of the two weights.