Fundstrat Granny Shots Us Large Cap & Income ETF (GRNI) is an ETF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 4.16% of fund assets.
Fundstrat Granny Shots Us Large Cap & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRNI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
4.16% | $2,055,687.51 | 5,799 |
|
-
QUANTA SERVICES, INC.
|
3.27% | $1,616,377.17 | 2,221 |
|
-
GE Vernova Inc.
|
3.11% | $1,537,429.74 | 1,419 |
|
-
Strategy Inc
|
3.08% | $1,520,981.85 | 9,193 |
|
-
AMAZON COM INC
|
3.03% | $1,495,998.64 | 5,644 |
|
-
Alphabet Inc.
|
2.99% | $1,477,632.00 | 3,840 |
|
-
Broadcom Inc.
|
2.93% | $1,447,229.81 | 3,467 |
|
-
Arista Networks, Inc.
|
2.89% | $1,427,448.15 | 8,265 |
|
-
NETFLIX INC
|
2.82% | $1,393,197.63 | 14,883 |
|
-
KLA CORP
|
2.78% | $1,375,775.10 | 786 |
|
-
CATERPILLAR INC
|
2.77% | $1,367,208.96 | 1,536 |
|
-
Eaton Corp plc
|
2.67% | $1,319,814.48 | 3,048 |
|
-
Bank of New York Mellon Corp
|
2.64% | $1,304,463.96 | 9,708 |
|
-
ONEOK INC /NEW/
|
2.52% | $1,245,251.28 | 13,468 |
|
-
Air Products & Chemicals, Inc.
|
2.51% | $1,240,106.65 | 4,133 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.50% | $1,234,973.73 | 3,747 |
|
-
CHEVRON CORP
|
2.49% | $1,228,291.74 | 6,354 |
|
-
NVIDIA CORP
|
2.48% | $1,226,956.36 | 6,148 |
|
-
Apple Inc.
|
2.41% | $1,192,583.25 | 4,395 |
|
-
UNION PACIFIC CORP
|
2.41% | $1,189,754.20 | 4,415 |
|
-
MICROSOFT CORP
|
2.40% | $1,186,639.80 | 2,910 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.40% | $1,184,971.04 | 1,168 |
|
-
Texas Pacific Land Corp
|
2.38% | $1,178,387.52 | 2,656 |
|
-
Palantir Technologies Inc.
|
2.38% | $1,177,983.48 | 8,468 |
|
-
JPMORGAN CHASE & CO
|
2.37% | $1,172,106.66 | 3,742 |
|
-
DEERE & CO
|
2.35% | $1,160,864.16 | 1,968 |
|
-
TJX COMPANIES INC /DE/
|
2.35% | $1,159,323.00 | 7,396 |
|
-
GOLDMAN SACHS GROUP INC
|
2.33% | $1,153,788.73 | 1,249 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.26% | $1,114,777.00 | 4,999 |
|
-
Meta Platforms, Inc.
|
2.25% | $1,113,064.29 | 1,819 |
|
-
Robinhood Markets, Inc.
|
2.25% | $1,112,592.96 | 15,264 |
|
-
AMERICAN EXPRESS CO
|
2.20% | $1,086,740.20 | 3,364 |
|
-
Monster Beverage Corp
|
2.18% | $1,075,897.20 | 13,960 |
|
-
Vistra Corp.
|
2.17% | $1,073,627.68 | 6,802 |
|
-
Tesla, Inc.
|
2.17% | $1,070,853.78 | 2,806 |
|
-
AMGEN INC
|
2.16% | $1,067,488.75 | 3,083 |
|
-
PACKAGING CORP OF AMERICA
|
2.11% | $1,041,636.00 | 4,880 |
|
-
GENERAL ELECTRIC CO
|
2.08% | $1,029,541.43 | 3,551 |
|
-
PPG INDUSTRIES INC
|
2.00% | $987,350.00 | 9,100 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.90% | $939,337.08 | 1,621 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $429,660.00 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $179,740.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $117,382.50 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $115,200.00 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $103,087.50 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $85,635.00 | 33 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.14% | $70,832.31 | 70,832 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $70,200.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $67,210.00 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $66,300.00 | 13 |
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