GRNI ETF

$19.70
Showing top 20 of 133 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LRCXLam Research Corp. Com New3.80%9,105$2.10M••••••••••••••••••••••
2GEVGE Vernova Inc|1123.59%2,553$1.99M••••••••••••••••••••••
3PNCPnc Financial Services Group Inc.3.45%7,883$1.91M••••••••••••••••••••••
4CATCaterpillar Inc3.35%2,553$1.85M••••••••••••••••••••••
5KLACKla Corp_None_03.18%1,221$1.76M••••••••••••••••••••••
6DEDeere & Co Sedol 22612033.16%2,999$1.75M••••••••••••••••••••••
7EMREmerson Electric Co.3.12%10,992$1.73M••••••••••••••••••••••
8MNSTMonster Beverage Corp.3.06%20,538$1.70M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A2.98%5,109$1.65M••••••••••••••••••••••
10GSGoldman Sachs Group Inc - Eln2.98%1,776$1.65M••••••••••••••••••••••
11PWROuanta Services2.95%3,221$1.64M••••••••••••••••••••••
12BKBank Of New York Mellon Corp2.91%12,988$1.61M••••••••••••••••••••••
13COSTCostco Wholesale Corp.2.81%1,557$1.56M••••••••••••••••••••••
14TJXTjx Cos., Inc.2.81%9,992$1.56M••••••••••••••••••••••
15METAMeta Platforms, Inc.2.79%2,335$1.54M••••••••••••••••••••••
16GEGeneral Electric Co.2.77%4,774$1.53M••••••••••••••••••••••
17ANETArista Networks Inc.2.70%10,882$1.50M••••••••••••••••••••••
18ETNEaton Corp Plc Sedol B8kqn822.70%3,997$1.49M••••••••••••••••••••••
19AAPLApple Inc2.67%5,330$1.48M••••••••••••••••••••••
20JPMJpmorgan Chase & Co2.65%4,553$1.47M••••••••••••••••••••••
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GRNI ETF All Holdings

GRNI holdings total 133 positions. The top 10 holdings account for 32.7% of the fund, led by Lam Research Corp. Com New at 3.8%, GE Vernova Inc|112 at 3.6%, Pnc Financial Services Group Inc. at 3.5%.

GRNI portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 30.6%.

GRNI sector allocation provides a detailed breakdown. GRNI overlap tool shows how holdings compare to other funds in your portfolio.

GRNI ETF Holdings

47 of 133 holdings

  • 1

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.80%
  • 2

    GE Vernova Inc|112

    GEVIndustrials
    3.59%
  • 3

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.45%
  • 4

    Caterpillar Inc

    CATIndustrials
    3.35%
  • 5

    Kla Corp_None_0

    KLACInformation Technology
    3.18%
  • 6

    Deere & Co Sedol 2261203

    DEIndustrials
    3.16%
  • 7

    Emerson Electric Co.

    EMRIndustrials
    3.12%
  • 8

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.06%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.98%
  • 10

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.98%
  • 11

    Ouanta Services

    PWRIndustrials
    2.95%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    2.91%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.81%
  • 14

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.81%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.79%
  • 16

    General Electric Co.

    GEIndustrials
    2.77%
  • 17

    Arista Networks Inc.

    ANETUnknown
    2.70%
  • 18

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.70%
  • 19

    Apple Inc

    AAPLInformation Technology
    2.67%
  • 20

    Jpmorgan Chase & Co

    JPMFinancials
    2.65%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    2.56%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.55%
  • 23

    American Express Co.

    AXPFinancials
    2.52%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 25

    Cadence Design

    CDNSInformation Technology
    2.33%
  • 26

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.29%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.28%
  • 28

    Expedia Inc

    EXPEConsumer Discretionary
    2.28%
  • 29

    Vistra Corp_None_0

    VSTUtilities
    2.22%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.13%
  • 31

    Microsoft Corp

    MSFTInformation Technology
    2.09%
  • 32

    Palantir Techn-A

    PLTRInformation Technology
    1.99%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.98%
  • 34

    Axon Enterprise Inc

    AXONInformation Technology
    1.91%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    1.91%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.90%
  • 37

    Sofi Technologies Inc

    SOFIFinancials
    1.77%
  • 38

    Robinhood Markets Inc - A

    HOODFinancials
    1.69%
  • 39

    Strategy Inc

    MSTRInformation Technology
    1.57%
  • 40

    Costco Wholesale Corp Option

    Other
    0.03%
  • 41

    Jpmorgan Chase & Co.

    Other
    0.01%
  • 42

    Amd Us 01/16/26 C175

    Other
    0.01%
  • 43

    AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029

    Other
    0.01%
  • 44

    Purchased USD / Sold NOK

    Other
    0.00%
  • 45

    Dclo 2024-7A A1A 144A 05.3644 07/20/2037

    Other
    0.00%
  • 46

    Nvidia Corpnvda 8 C118

    Other
    0.00%
  • 47

    Metropolitan Water District Of Southern California 5 2027-07-01

    Other
    0.00%