GRNJ holdings
All 60 positions of Fundstrat Granny Shots US Small- & Mid-Cap ETF.
Positions
60
Top 10 weight
22.7%
Effective holdings
56.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
6.0%
Asset mix
Sectors
93% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BEBloom Energy Corporation | Equity | 2.91% | $13M | 46,801 | US |
| 2 | LITELumentum Holdings Inc. Common Stock | Equity | 2.41% | $11M | 12,151 | US |
| 3 | SANMSanmina Corp | Equity | 2.31% | $11M | 48,330 | US |
| 4 | ONON Semiconductor Corp | Equity | 2.30% | $10M | 103,713 | US |
| 5 | Nebius Group NV | Equity | 2.19% | $9.9M | 71,955 | NL |
| 6 | FIXComfort Systems USA, Inc. | Equity | 2.18% | $9.9M | 5,381 | US |
| 7 | DINOHF Sinclair Corporation | Equity | 2.13% | $9.7M | 144,150 | US |
| 8 | Fabrinet | Equity | 2.11% | $9.6M | 14,056 | TH |
| 9 | IONQIonQ, Inc. | Equity | 2.11% | $9.6M | 212,404 | US |
| 10 | IESCIES Holdings, Inc. Common Stock | Equity | 2.05% | $9.3M | 14,460 | US |
| 11 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 2.02% | $9.2M | 335,484 | US |
| 12 | LSCCLattice Semiconductor Corp | Equity | 2.02% | $9.2M | 75,085 | US |
| 13 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 1.97% | $9.0M | 17,409 | US |
| 14 | ENSEnerSys, Inc. | Equity | 1.94% | $8.8M | 41,298 | US |
| 15 | UTHRUnited Therapeutics Corp | Equity | 1.91% | $8.7M | 15,227 | US |
| 16 | MLIMueller Industries, Inc. | Equity | 1.85% | $8.4M | 61,986 | US |
| 17 | CRSCarpenter Technology Corp | Equity | 1.84% | $8.4M | 19,600 | US |
| 18 | MPMP Materials Corp. | Equity | 1.84% | $8.4M | 126,517 | US |
| 19 | ALBAlbemarle Corporation | Equity | 1.83% | $8.3M | 42,239 | US |
| 20 | DTMDT Midstream, Inc. | Equity | 1.80% | $8.2M | 55,224 | US |
| 21 | VMIValmont Industries, Inc. | Equity | 1.79% | $8.1M | 16,026 | US |
| 22 | RKLBRocket Lab Corporation Common Stock | Equity | 1.77% | $8.1M | 97,719 | US |
| 23 | RIOTRiot Platforms, Inc. Common Stock | Equity | 1.76% | $8.0M | 463,704 | US |
| 24 | ECHOEchoStar Corporation | Equity | 1.72% | $7.8M | 63,393 | US |
| 25 | BWXTBWX Technologies, Inc. | Equity | 1.71% | $7.8M | 35,995 | US |
| 26 | Weatherford International PLC | Equity | 1.71% | $7.8M | 70,406 | US |
| 27 | CCJCameco Corporation | Equity | 1.71% | $7.8M | 63,065 | CA |
| 28 | ALLYAlly Financial Inc. | Equity | 1.70% | $7.7M | 173,751 | US |
| 29 | ITTITT Inc. | Equity | 1.68% | $7.6M | 35,569 | US |
| 30 | EWBCEast-West Bancorp Inc | Equity | 1.67% | $7.6M | 60,155 | US |
| 31 | CWCurtiss-Wright Corp. | Equity | 1.66% | $7.6M | 10,488 | US |
| 32 | CARRCarrier Global Corporation | Equity | 1.66% | $7.5M | 112,363 | US |
| 33 | UUUUEnergy Fuels Inc. | Equity | 1.66% | $7.5M | 348,396 | US |
| 34 | EXELExelixis Inc | Equity | 1.63% | $7.4M | 166,567 | US |
| 35 | RDDTReddit, Inc. | Equity | 1.62% | $7.4M | 50,141 | US |
| 36 | HHyatt Hotels Corporation | Equity | 1.59% | $7.3M | 43,271 | US |
| 37 | TLNTalen Energy Corporation Common Stock | Equity | 1.58% | $7.2M | 19,331 | US |
| 38 | DYDycom Industries, Inc. | Equity | 1.58% | $7.2M | 17,367 | US |
| 39 | PEverpure, Inc. | Equity | 1.56% | $7.1M | 99,210 | US |
| 40 | NXTNextpower Inc. Common Stock | Equity | 1.54% | $7.0M | 58,891 | US |
| 41 | WTSWatts Water Technologies, Inc. Class A | Equity | 1.47% | $6.7M | 22,218 | US |
| 42 | PATHUiPath, Inc. | Equity | 1.46% | $6.6M | 644,007 | US |
| 43 | SharkNinja Inc | Equity | 1.44% | $6.6M | 56,742 | US |
| 44 | DPZDomino's Pizza Inc. | Equity | 1.43% | $6.5M | 19,130 | US |
| 45 | HALOHalozyme Therapeutics, Inc. | Equity | 1.42% | $6.4M | 101,195 | US |
| 46 | IBPINSTALLED BUILDING PRODUCTS, INC. | Equity | 1.41% | $6.4M | 22,166 | US |
| 47 | HIIHuntington Ingalls Industries, Inc. | Equity | 1.39% | $6.3M | 17,384 | US |
| 48 | AWIArmstrong World Industries, Inc. | Equity | 1.38% | $6.3M | 36,943 | US |
| 49 | WALWestern Alliance Bancorporation | Equity | 1.38% | $6.3M | 76,824 | US |
| 50 | SGISomnigroup International Inc. | Equity | 1.34% | $6.1M | 80,418 | US |
| 51 | RGLDRoyal Gold Inc | Equity | 1.33% | $6.0M | 25,908 | US |
| 52 | SOFISoFi Technologies, Inc. Common Stock | Equity | 1.31% | $6.0M | 370,394 | US |
| 53 | DCIDonaldson Company, Inc. | Equity | 1.31% | $5.9M | 67,352 | US |
| 54 | ELFe.l.f. Beauty, Inc. | Equity | 1.18% | $5.4M | 83,664 | US |
| 55 | AVAVAeroVironment, Inc. | Equity | 1.17% | $5.3M | 27,373 | US |
| 56 | UHSUniversal Health Services, Inc. Class B | Equity | 1.16% | $5.3M | 31,402 | US |
| 57 | MDBMongoDB, Inc. Class A | Equity | 1.10% | $5.0M | 20,031 | US |
| 58 | ARRYArray Technologies, Inc. Common Stock | Equity | 1.09% | $5.0M | 640,663 | US |
| 59 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 1.02% | $4.7M | 73,883 | US |
| 60 | First American Government Obli | Cash | 0.28% | $1.3M | 1,294,858 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | MTZMasTec Inc | 2.23% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EMEEMCOR Group Inc | 2.14% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DINOHF Sinclair Corp | — | 2.13% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Fabrinet | — | 2.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LSCCLattice Semiconductor Corp | — | 2.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CRSCarpenter Technology Corp | — | 1.84% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DTMDT Midstream Inc | — | 1.80% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VMIValmont Industries Inc | — | 1.79% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ECHOEchoStar Corp | — | 1.72% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TWLOTwilio Inc | 1.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | QLYSQualys Inc | 1.66% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CWCurtiss-Wright Corp | — | 1.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CARRCarrier Global Corp | — | 1.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | UUUUEnergy Fuels Inc/Canada | — | 1.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EXELExelixis Inc | — | 1.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HHyatt Hotels Corp | — | 1.59% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NEUNewMarket Corp | 1.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AYIAcuity Inc | 1.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DPZDomino's Pizza Inc | — | 1.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HALOHalozyme Therapeutics Inc | — | 1.42% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HIIHuntington Ingalls Industries | — | 1.39% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PEGAPegasystems Inc | 1.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IOTSamsara Inc | 1.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RKLBRocket Lab Corp | 3.06% | 1.77% | −23.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HIMSHims & Hers Health Inc | 1.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Joby Aviation Inc | 1.27% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RGLDRoyal Gold Inc | 2.54% | 1.33% | −19.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ELFelf Beauty Inc | — | 1.18% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | UHSUniversal Health Services Inc | — | 1.16% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RBLXROBLOX Corp | 1.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ARRYArray Technologies Inc | — | 1.09% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SharkNinja Inc | 2.33% | 1.44% | −13.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ALBAlbemarle Corp | 2.60% | 1.83% | −16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SANMSanmina Corp | 1.58% | 2.31% | +30.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MDBMongoDB Inc | 1.79% | 1.10% | +24.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IONQIonQ Inc | 1.47% | 2.11% | +73.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Weatherford International PLC | 2.30% | 1.71% | −13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DYDycom Industries Inc | 2.16% | 1.58% | −12.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AVAVAeroVironment Inc | 1.65% | 1.17% | +38.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SGISomnigroup International Inc | 1.79% | 1.34% | +18.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MLIMueller Industries Inc | 2.27% | 1.85% | +11.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AWIArmstrong World Industries Inc | 1.77% | 1.38% | +15.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BWXTBWX Technologies Inc | 1.98% | 1.71% | +12.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALLYAlly Financial Inc | 1.93% | 1.70% | +14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GLXYGalaxy Digital Inc | 1.82% | 2.02% | +56.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RIOTRiot Platforms Inc | 1.95% | 1.76% | +10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UTHRUnited Therapeutics Corp | 1.74% | 1.91% | +23.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PATHUiPath Inc | 1.58% | 1.46% | +53.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PEverpure Inc | 1.45% | 1.56% | +43.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TLNTalen Energy Corp | 1.68% | 1.58% | +20.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ITTITT Inc | 1.76% | 1.68% | +10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ONON Semiconductor Corp | 2.22% | 2.30% | −16.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MPMP Materials Corp | 1.77% | 1.84% | +26.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FIXComfort Systems USA Inc | 2.12% | 2.18% | −12.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RDDTReddit Inc | 1.61% | 1.62% | +69.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.