GRNY holdings
All 45 positions of FundStrat Granny Shots US Large Cap ETF. as of Oct 1, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 1, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
45
Top 10 weight
27.9%
Effective holdings
41.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 1, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSTRStrategy Inc Common Stock Class A | Equity | 3.36% | $152M | 944,724 | |
| 2 | INTCIntel Corp | Equity | 3.10% | $140M | 1,162,613 | |
| 3 | AMDAdvanced Micro Devices | Equity | 3.09% | $139M | 225,964 | |
| 4 | MUMicron Technology, Inc. | Equity | 2.74% | $124M | 112,658 | |
| 5 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 2.67% | $121M | 1,084,314 | |
| 6 | CDNSCadence Design Systems | Equity | 2.61% | $117M | 334,711 | |
| 7 | DEDeere & Company | Equity | 2.59% | $117M | 174,719 | |
| 8 | ANETArista Networks | Equity | 2.58% | $116M | 569,319 | |
| 9 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 2.56% | $115M | 779,145 | |
| 10 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.55% | $115M | 604,553 | |
| 11 | KLACKLA Corporation Common Stock | Equity | 2.52% | $113M | 566,024 | |
| 12 | NOWSERVICENOW, INC. | Equity | 2.50% | $113M | 819,325 | |
| 13 | MSFTMicrosoft Corp | Equity | 2.48% | $112M | 217,854 | |
| 14 | NVDANvidia Corp | Equity | 2.48% | $112M | 483,145 | |
| 15 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.44% | $110M | 251,024 | |
| 16 | AAPLApple Inc. | Equity | 2.43% | $109M | 331,420 | |
| 17 | TSLATesla, Inc. Common Stock | Equity | 2.40% | $108M | 305,282 | |
| 18 | CATCaterpillar Inc. | Equity | 2.39% | $108M | 130,110 | |
| 19 | GEVGE Vernova Inc. | Equity | 2.37% | $107M | 108,162 | |
| 20 | FCXFreeport-McMoran Inc. | Equity | 2.36% | $106M | 1,533,678 | |
| 21 | PWRQuanta Services, Inc. | Equity | 2.33% | $105M | 158,471 | |
| 22 | VSTVistra Corp. | Equity | 2.31% | $104M | 745,148 | |
| 23 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.30% | $104M | 306,614 | |
| 24 | PMPhilip Morris International Inc. | Equity | 2.30% | $104M | 550,965 | |
| 25 | COSTCostco Wholesale Corp | Equity | 2.27% | $102M | 111,940 | |
| 26 | VRTVertiv Holdings Co Class A Common Stock | Equity | 2.26% | $102M | 413,311 | |
| 27 | ORCLOracle Corp | Equity | 2.25% | $101M | 734,955 | |
| 28 | TJXTJX Companies, Inc. (The) | Equity | 2.20% | $99M | 743,368 | |
| 29 | AMZNAmazon.Com Inc | Equity | 2.20% | $99M | 399,718 | |
| 30 | JPMJPMorgan Chase & Co. | Equity | 2.19% | $99M | 296,119 | |
| 31 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 2.17% | $98M | 268,214 | |
| 32 | PKGPackaging Corp of America | Equity | 2.13% | $96M | 416,889 | |
| 33 | LLYEli Lilly & Co. | Equity | 2.12% | $95M | 82,921 | |
| 34 | CFCF Industries Holding, Inc. | Equity | 2.11% | $95M | 830,830 | |
| 35 | UNPUnion Pacific Corp. | Equity | 2.11% | $95M | 348,960 | |
| 36 | BNYBank of New York Mellon Corporation | Equity | 2.11% | $95M | 659,261 | |
| 37 | OKEOneok, Inc. | Equity | 2.10% | $95M | 1,088,168 | |
| 38 | GEGE Aerospace | Equity | 2.07% | $93M | 299,117 | |
| 39 | MNSTMonster Beverage Corporation | Equity | 2.06% | $93M | 2,204,043 | |
| 40 | GSGoldman Sachs Group Inc. | Equity | 2.06% | $93M | 103,349 | |
| 41 | LMTLockheed Martin Corp. | Equity | 2.02% | $91M | 180,361 | |
| 42 | NFLXNetFlix Inc | Equity | 1.97% | $89M | 1,305,611 | |
| 43 | First American Government Obligs X | Other | 0.19% | $8.6M | 8,554,463 | |
| 44 | US DOLLARS | Other | 0.00% | $14K | 14,217 | |
| 45 | OTHER ASSETS AND LIABILITIES | Cash | -0.04% | −$1.9M | 1,931,772 |
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 | LRCXLam Research Corp | 3.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EMREmerson Electric Co | 2.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SPGIS&P Global Inc | 2.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EXPEExpedia Group Inc | 2.48% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | OKEONEOK Inc | — | 2.46% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | APDAir Products and Chemicals Inc | — | 2.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CVXChevron Corp | — | 2.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TPLTexas Pacific Land Corp | — | 2.37% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | UNPUnion Pacific Corp | — | 2.36% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AXONAxon Enterprise Inc | 2.16% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AMGNAmgen Inc | — | 2.13% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PANWPalo Alto Networks Inc | 2.12% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PKGPackaging Corp of America | — | 2.05% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CRWDCrowdstrike Holdings Inc | 2.05% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PPGPPG Industries Inc | — | 1.93% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NOCNorthrop Grumman Corp | — | 1.89% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SOFISoFi Technologies Inc | 1.85% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMDAdvanced Micro Devices Inc | 2.31% | 4.13% | +36.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSTRStrategy Inc | 1.69% | 2.98% | +83.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NFLXNetflix Inc | 1.86% | 2.79% | +54.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PNCPNC Financial Services Group I | 3.06% | 2.19% | −17.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MNSTMonster Beverage Corp | 2.88% | 2.15% | −10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 2.38% | 2.91% | +11.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DEDeere & Co | 2.78% | 2.28% | −15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 2.49% | 2.99% | +24.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQuanta Services Inc | 2.68% | 3.17% | −11.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KLACKLA Corp | 3.03% | 2.72% | −15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AXPAmerican Express Co | 2.40% | 2.14% | +12.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 1.96% | 2.21% | +77.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 2.06% | 2.31% | +35.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CATCaterpillar Inc | 2.89% | 2.67% | −21.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GEVGE Vernova Inc | 3.19% | 3.02% | −27.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 2.19% | 2.35% | +30.4% | 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.