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
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
4.13% | $180,466,605.12 | 509,088 |
|
-
QUANTA SERVICES, INC.
|
3.17% | $138,600,157.65 | 190,445 |
|
-
GE Vernova Inc.
|
3.02% | $132,145,282.36 | 121,966 |
|
-
AMAZON COM INC
|
2.99% | $130,735,543.80 | 493,230 |
|
-
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 |
|
-
NETFLIX INC
|
2.79% | $122,221,334.84 | 1,305,644 |
|
-
KLA CORP
|
2.72% | $118,784,002.05 | 67,863 |
|
-
CATERPILLAR INC
|
2.67% | $116,576,816.59 | 130,969 |
|
-
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 |
|
-
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 |
|
-
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 |
|
-
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 |
|
-
Tesla, Inc.
|
2.13% | $93,157,409.52 | 244,104 |
|
-
Vistra Corp.
|
2.12% | $92,695,328.16 | 587,274 |
|
-
PACKAGING CORP OF AMERICA
|
2.05% | $89,758,926.75 | 420,515 |
|
-
GENERAL ELECTRIC CO
|
2.02% | $88,188,877.89 | 304,173 |
|
-
PPG INDUSTRIES INC
|
1.93% | $84,418,967.50 | 778,055 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.89% | $82,867,957.92 | 143,004 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.04% | $45,518,986.02 | 45,518,986 |
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