Fundstrat Granny Shots US Large Cap ETF Holdings
GRNY was created on 2024-11-07 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 772.22m in AUM and 37 holdings. GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market.
Last Updated: 8 hours ago
Last reported holdings - Fundstrat Granny Shots US Large Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFLX
|
Netflix Inc | $30.8 million |
|
PLTR
|
Palantir Technologies Inc | $30.4 million |
|
PGR
|
Progressive Corp | $30.3 million |
|
MSTR
|
Strategy Class A | $29.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $28.2 million |
|
GEV
|
GE Vernova Inc | $27.9 million |
|
ABT
|
Abbott Laboratories | $27.8 million |
|
PANW
|
Palo Alto Networks Inc | $26.9 million |
|
SPGI
|
S&P Global Inc | $26.7 million |
|
COST
|
Costco Wholesale Corp | $26.7 million |
|
MSFT
|
Microsoft Corp | $26.7 million |
|
CDNS
|
Cadence Design Systems Inc | $26.6 million |
|
PWR
|
Quanta Services Inc | $26.2 million |
|
BK
|
Bank of New York Mellon Corp | $26.2 million |
|
ETN
|
Eaton Corp PLC | $25.9 million |
|
JPM
|
JPMorgan Chase & Co | $25.9 million |
|
GRMN
|
Garmin Ltd | $25.8 million |
|
AAPL
|
Apple Inc | $25.7 million |
|
AXON
|
Axon Enterprise Inc | $24.7 million |
|
ISRG
|
Intuitive Surgical Inc | $24.5 million |
|
NVDA
|
NVIDIA Corp | $24.4 million |
|
AMD
|
Advanced Micro Devices Inc | $24.4 million |
|
CAT
|
Caterpillar Inc | $24.3 million |
|
GS
|
The Goldman Sachs Group Inc | $24.1 million |
|
EMR
|
Emerson Electric Co | $24.1 million |
|
QCOM
|
Qualcomm Inc | $24.1 million |
|
GOOGL
|
Alphabet Inc Class A | $23.9 million |
|
AXP
|
American Express Co | $23.8 million |
|
PYPL
|
PayPal Holdings Inc | $23.3 million |
|
ORCL
|
Oracle Corp | $22.8 million |
|
AMZN
|
Amazon.com Inc | $22.5 million |
|
META
|
Meta Platforms Inc Class A | $21.6 million |
|
ACN
|
Accenture PLC Class A | $20.9 million |
|
TSLA
|
Tesla Inc | $19.5 million |
|
ANET
|
Arista Networks Inc | $18.6 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $8.9 million |
|
FGXXX
|
First American Government Obligs X | $2.4 million |
|
None
|
US DOLLARS | $-8.4 million |
Recent Changes - Fundstrat Granny Shots US Large Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|