Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an ETF managed by Independent / Boutique. Its largest position is Bloom Energy Corp (BE), representing 2.91% of fund assets.
Fundstrat Granny Shots US Small- & Mid-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRNJ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
2.91% | $13,261,531.36 | 46,801 |
|
-
Lumentum Holdings Inc.
|
2.41% | $10,964,090.32 | 12,151 |
|
-
SANMINA CORP
|
2.31% | $10,527,240.60 | 48,330 |
|
-
ON SEMICONDUCTOR CORP
|
2.30% | $10,455,307.53 | 103,713 |
|
-
Nebius Group N.V.
|
2.19% | $9,946,339.65 | 71,955 |
|
-
COMFORT SYSTEMS USA INC
|
2.18% | $9,902,385.25 | 5,381 |
|
-
HF Sinclair Corp
|
2.13% | $9,688,321.50 | 144,150 |
|
-
Fabrinet
|
2.11% | $9,606,854.32 | 14,056 |
|
-
IonQ, Inc.
|
2.11% | $9,583,668.48 | 212,404 |
|
-
IES Holdings, Inc.
|
2.05% | $9,313,396.80 | 14,460 |
|
-
Galaxy Digital Inc.
|
2.02% | $9,205,680.96 | 335,484 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.02% | $9,181,393.80 | 75,085 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.97% | $8,976,428.58 | 17,409 |
|
-
EnerSys
|
1.94% | $8,807,211.48 | 41,298 |
|
-
UNITED THERAPEUTICS Corp
|
1.91% | $8,699,946.45 | 15,227 |
|
-
MUELLER INDUSTRIES INC
|
1.85% | $8,394,763.98 | 61,986 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.84% | $8,392,720.00 | 19,600 |
|
-
MP Materials Corp. / DE
|
1.84% | $8,355,182.68 | 126,517 |
|
-
ALBEMARLE CORP
|
1.83% | $8,308,411.30 | 42,239 |
|
-
DT Midstream, Inc.
|
1.80% | $8,172,599.76 | 55,224 |
|
-
VALMONT INDUSTRIES INC
|
1.79% | $8,141,849.04 | 16,026 |
|
-
Rocket Lab Corp
|
1.77% | $8,062,794.69 | 97,719 |
|
-
Riot Platforms, Inc.
|
1.76% | $7,994,256.96 | 463,704 |
|
-
SATS LTD.
|
1.72% | $7,806,214.02 | 63,393 |
|
-
BWX Technologies, Inc.
|
1.71% | $7,788,958.05 | 35,995 |
|
-
Weatherford International plc
|
1.71% | $7,769,302.10 | 70,406 |
|
-
CAMECO CORP
|
1.71% | $7,759,517.60 | 63,065 |
|
-
Ally Financial Inc.
|
1.70% | $7,712,806.89 | 173,751 |
|
-
ITT INC.
|
1.68% | $7,623,859.46 | 35,569 |
|
-
EAST WEST BANCORP INC
|
1.67% | $7,607,802.85 | 60,155 |
|
-
CURTISS WRIGHT CORP
|
1.66% | $7,553,457.60 | 10,488 |
|
-
CARRIER GLOBAL Corp
|
1.66% | $7,547,422.71 | 112,363 |
|
-
ENERGY FUELS INC
|
1.66% | $7,539,289.44 | 348,396 |
|
-
EXELIXIS, INC.
|
1.63% | $7,405,568.82 | 166,567 |
|
-
Reddit, Inc.
|
1.62% | $7,382,259.43 | 50,141 |
|
-
Hyatt Hotels Corp
|
1.59% | $7,250,921.47 | 43,271 |
|
-
Talen Energy Corp
|
1.58% | $7,199,251.02 | 19,331 |
|
-
DYCOM INDUSTRIES INC
|
1.58% | $7,191,674.70 | 17,367 |
|
-
Everpure, Inc.
|
1.56% | $7,088,554.50 | 99,210 |
|
-
Nextpower Inc.
|
1.54% | $7,015,684.83 | 58,891 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.47% | $6,668,954.88 | 22,218 |
|
-
UiPath, Inc.
|
1.46% | $6,633,272.10 | 644,007 |
|
-
SharkNinja, Inc.
|
1.44% | $6,555,403.26 | 56,742 |
|
-
DOMINOS PIZZA INC
|
1.43% | $6,493,104.60 | 19,130 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.42% | $6,442,073.70 | 101,195 |
|
-
Installed Building Products, Inc.
|
1.41% | $6,395,999.30 | 22,166 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.39% | $6,332,817.36 | 17,384 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.38% | $6,294,717.77 | 36,943 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.38% | $6,264,228.96 | 76,824 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.34% | $6,100,509.48 | 80,418 |
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