GRNI ETF

$19.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
0.99%
Dividend Yield (Current)
2.56%
Holdings
133
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.22%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LRCXLam Research Corp. Com New3.80%
GEVGE Vernova Inc|1123.59%
PNCPnc Financial Services Group Inc.3.45%
CATCaterpillar Inc3.35%
KLACKla Corp_None_03.18%
Top 10 Concentration: 32.67%Report Date: Jan 30, 2026
Download all 133 holdings for GRNI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GRNI ETF Overview

GRNI ETF (Fundstrat Granny Shots US Large Cap & Income ETF) is managed by Fundstrat Capital with $57.7M in net assets. GRNI expense ratio is 0.99%, holding 133 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNI performance shows a YTD return of -0.22%.. GRNI dividend yield stands at 2.56%, paid monthly.

GRNI top holdings include Lam Research Corp. Com New (3.8%), GE Vernova Inc|112 (3.6%), Pnc Financial Services Group Inc. (3.5%), Caterpillar Inc (3.4%), Kla Corp_None_0 (3.2%). View all GRNI holdings, sector breakdown, or dividend history.

GRNI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
-0.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

GOOGLAlphabet Inc,class A
2.98%
METAMeta Platforms, Inc.
2.79%
AAPLApple Inc
2.67%
NVDANvidia Corp.
2.56%
TSLATesla, Inc.
2.55%
AMZNAmazon.Com Inc
2.28%
MSFTMicrosoft Corp
2.09%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corp. Com NewInformation Technology3.80%
2GEVGE Vernova Inc|112Industrials3.59%
3PNCPnc Financial Services Group Inc.Financials3.45%
4CATCaterpillar IncIndustrials3.35%
5KLACKla Corp_None_0Information Technology3.18%
6DEDeere & Co Sedol 2261203Industrials3.16%
7EMREmerson Electric Co.Industrials3.12%
8MNSTMonster Beverage Corp.Consumer Staples3.06%
9GOOGLAlphabet Inc,class ACommunication Services2.98%
10GSGoldman Sachs Group Inc - ElnFinancials2.98%