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Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 4.13% of fund assets.

Fundstrat Granny Shots US Large Cap ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GRNY
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 41 out of 41 holdings
Holding Weight Market Value Shares
-
ADVANCED MICRO DEVICES INC
4.13% $180,466,605.12 509,088
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QUANTA SERVICES, INC.
3.17% $138,600,157.65 190,445
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GE Vernova Inc.
3.02% $132,145,282.36 121,966
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AMAZON COM INC
2.99% $130,735,543.80 493,230
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Strategy Inc
2.98% $130,377,412.65 788,017
-
Alphabet Inc.
2.93% $127,952,156.80 332,516
-
Broadcom Inc.
2.91% $127,412,158.90 305,230
-
Arista Networks, Inc.
2.85% $124,781,247.90 722,490
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NETFLIX INC
2.79% $122,221,334.84 1,305,644
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KLA CORP
2.72% $118,784,002.05 67,863
-
CATERPILLAR INC
2.67% $116,576,816.59 130,969
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Bank of New York Mellon Corp
2.57% $112,231,198.80 835,240
-
Eaton Corp plc
2.53% $110,806,392.98 255,898
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CADENCE DESIGN SYSTEMS INC
2.51% $109,814,444.15 333,185
-
ONEOK INC /NEW/
2.46% $107,638,418.52 1,164,162
-
Air Products & Chemicals, Inc.
2.45% $107,332,985.85 357,717
-
NVIDIA CORP
2.43% $106,467,601.45 533,485
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CHEVRON CORP
2.43% $106,382,939.13 550,323
-
Apple Inc.
2.38% $103,871,694.60 382,796
-
Texas Pacific Land Corp
2.37% $103,851,611.58 234,074
-
UNION PACIFIC CORP
2.36% $103,331,297.56 383,447
-
MICROSOFT CORP
2.35% $102,970,158.92 252,514
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JPMORGAN CHASE & CO
2.31% $101,053,322.91 322,617
-
COSTCO WHOLESALE CORP /NEW
2.31% $101,025,882.87 99,579
-
Palantir Technologies Inc.
2.31% $100,832,214.18 724,838
-
TJX COMPANIES INC /DE/
2.30% $100,753,570.50 642,766
-
DEERE & CO
2.28% $99,579,493.92 168,816
-
GOLDMAN SACHS GROUP INC
2.24% $98,134,858.41 106,233
-
Meta Platforms, Inc.
2.22% $97,121,743.29 158,719
-
Robinhood Markets, Inc.
2.21% $96,858,054.25 1,328,825
-
PNC FINANCIAL SERVICES GROUP, INC.
2.19% $95,555,723.00 428,501
-
Monster Beverage Corp
2.15% $93,893,456.16 1,218,288
-
AMERICAN EXPRESS CO
2.14% $93,703,236.90 290,058
-
AMGEN INC
2.13% $93,197,342.50 269,162
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Tesla, Inc.
2.13% $93,157,409.52 244,104
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Vistra Corp.
2.12% $92,695,328.16 587,274
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PACKAGING CORP OF AMERICA
2.05% $89,758,926.75 420,515
-
GENERAL ELECTRIC CO
2.02% $88,188,877.89 304,173
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PPG INDUSTRIES INC
1.93% $84,418,967.50 778,055
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NORTHROP GRUMMAN CORP /DE/
1.89% $82,867,957.92 143,004
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FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
1.04% $45,518,986.02 45,518,986
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