GRNI ETF
Fundstrat Granny Shots US Large Cap & Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp|109 | 3.80% | 9,105 | $2.10M | •••••• | •••••••• | •••••••• |
| 2 | GEV | GE Vernova Inc|112 | 3.59% | 2,553 | $1.99M | •••••• | •••••••• | •••••••• |
| 3 | CAT | Caterpillar Inc | 3.35% | 2,553 | $1.85M | •••••• | •••••••• | •••••••• |
| 4 | KLAC | Kla Corp_None_0 | 3.18% | 1,221 | $1.76M | •••••• | •••••••• | •••••••• |
| 5 | DE | Deere & Co Sedol 2261203 | 3.16% | 2,999 | $1.75M | •••••• | •••••••• | •••••••• |
| 6 | EMR | Emerson Electric Co. | 3.12% | 10,992 | $1.73M | •••••• | •••••••• | •••••••• |
| 7 | MNST | Monster Beverage Corp. | 3.06% | 20,538 | $1.70M | •••••• | •••••••• | •••••••• |
| 8 | GOOGL | Alphabet Inc,class A | 2.98% | 5,109 | $1.65M | •••••• | •••••••• | •••••••• |
| 9 | GS | Goldman Sachs Group Inc - Eln | 2.98% | 1,776 | $1.65M | •••••• | •••••••• | •••••••• |
| 10 | PWR | Ouanta Services | 2.95% | 3,221 | $1.64M | •••••• | •••••••• | •••••••• |
| 11 | BK | Bank Of New York Mellon Corp | 2.91% | 12,988 | $1.61M | •••••• | •••••••• | •••••••• |
| 12 | COST | Costco Wholesale Corp. | 2.81% | 1,557 | $1.56M | •••••• | •••••••• | •••••••• |
| 13 | TJX | Tjx Cos., Inc. | 2.81% | 9,992 | $1.56M | •••••• | •••••••• | •••••••• |
| 14 | META | Meta Platforms, Inc. | 2.79% | 2,335 | $1.54M | •••••• | •••••••• | •••••••• |
| 15 | GE | General Electric Co. | 2.77% | 4,774 | $1.53M | •••••• | •••••••• | •••••••• |
| 16 | ANET | Arista Networks Inc. | 2.70% | 10,882 | $1.50M | •••••• | •••••••• | •••••••• |
| 17 | ETN | Eaton Corp Plc Sedol B8kqn82 | 2.70% | 3,997 | $1.49M | •••••• | •••••••• | •••••••• |
| 18 | AAPL | Apple Inc | 2.67% | 5,330 | $1.48M | •••••• | •••••••• | •••••••• |
| 19 | JPM | Jpmorgan Chase & Co. | 2.65% | 4,553 | $1.47M | •••••• | •••••••• | •••••••• |
| 20 | NVDA | Nvidia Corp. | 2.56% | 7,659 | $1.42M | •••••• | •••••••• | •••••••• |
GRNI ETF All Holdings
GRNI holdings total 133 positions. The top 10 holdings account for 32.2% of the fund, led by Lam Research Corp|109 at 3.8%, GE Vernova Inc|112 at 3.6%, Caterpillar Inc at 3.4%.
GRNI portfolio concentration is moderate, with the top 10 representing 32.2% 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
48 of 133 holdings
- 1
Lam Research Corp|109
LRCXInformation Technology3.80% - 2
GE Vernova Inc|112
GEVIndustrials3.59% - 3
Caterpillar Inc
CATIndustrials3.35% - 4
Kla Corp_None_0
KLACInformation Technology3.18% - 5
Deere & Co Sedol 2261203
DEIndustrials3.16% - 6
Emerson Electric Co.
EMRIndustrials3.12% - 7
Monster Beverage Corp.
MNSTConsumer Staples3.06% - 8
Alphabet Inc,class A
GOOGLCommunication Services2.98% - 9
Goldman Sachs Group Inc - Eln
GSFinancials2.98% - 10
Ouanta Services
PWRIndustrials2.95% - 11
Bank Of New York Mellon Corp
BKFinancials2.91% - 12
Costco Wholesale Corp.
COSTConsumer Staples2.81% - 13
Tjx Cos., Inc.
TJXConsumer Discretionary2.81% - 14
Meta Platforms, Inc.
METACommunication Services2.79% - 15
General Electric Co.
GEIndustrials2.77% - 16
Arista Networks Inc.
ANETUnknown2.70% - 17
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials2.70% - 18
Apple Inc
AAPLInformation Technology2.67% - 19
Jpmorgan Chase & Co.
JPMFinancials2.65% - 20
Nvidia Corp.
NVDAInformation Technology2.56% - 21
Tesla, Inc.
TSLAConsumer Discretionary2.55% - 22
American Express Co.
AXPFinancials2.52% - 23
Broadcom Inc
AVGOInformation Technology2.47% - 24
Cadence Design
CDNSInformation Technology2.33% - 25
S&p Global Inc Common Stock USD 1
SPGIFinancials2.29% - 26
Amazon.Com Inc
AMZNConsumer Discretionary2.28% - 27
Expedia Inc
EXPEConsumer Discretionary2.28% - 28
Vistra Energy Corp.
VSTUtilities2.22% - 29
Advanced Micro Devices Inc.
AMDInformation Technology2.13% - 30
Microsoft Corp
MSFTInformation Technology2.09% - 31
Palantir Technologies Inc.
PLTRInformation Technology1.99% - 32
Palo Alto Networks Inc.
PANWInformation Technology1.98% - 33
Axon Enterprise Inc
AXONInformation Technology1.91% - 34
Netflix, Inc.
NFLXCommunication Services1.91% - 35
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.90% - 36
Sofi Technologies Inc
SOFIFinancials1.77% - 37
Robinhood Markets Inc - A
HOODFinancials1.69% - 38
Strategy Inc
MSTRInformation Technology1.57% - 39
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 40
Pnc Financial Services Group
PNCUnknown0.09% - 41
Costco Wholesale Corp Option
Other0.03% - 42
Jpmorgan Chase & Co.
Other0.01% - 43
Amd Us 01/16/26 C175
Other0.01% - 44
AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029
Other0.01% - 45
Purchased USD / Sold NOK
Other0.00% - 46
Dclo 2024-7A A1A 144A 05.3644 07/20/2037
Other0.00% - 47
Nvidia Corpnvda 8 C118
Other0.00% - 48
Metropolitan Water District Of Southern California 5 2027-07-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lam Research Corp|109 | LRCX | 3.800% | ||
| 2 | GE Vernova Inc|112 | GEV | 3.590% | ||
| 3 | Caterpillar Inc | CAT | 3.350% | ||
| 4 | Kla Corp_None_0 | KLAC | 3.180% | ||
| 5 | Deere & Co Sedol 2261203 | DE | 3.160% | ||
| 6 | Emerson Electric Co. | EMR | 3.120% | ||
| 7 | Monster Beverage Corp. | MNST | 3.060% | ||
| 8 | Alphabet Inc,class A | GOOGL | 2.980% | ||
| 9 | Goldman Sachs Group Inc - Eln | GS | 2.980% | ||
| 10 | Ouanta Services | PWR | 2.950% | ||
| 11 | Bank Of New York Mellon Corp | BK | 2.910% | ||
| 12 | Costco Wholesale Corp. | COST | 2.810% | ||
| 13 | Tjx Cos., Inc. | TJX | 2.810% | ||
| 14 | Meta Platforms, Inc. | META | 2.790% | ||
| 15 | General Electric Co. | GE | 2.770% | ||
| 16 | Arista Networks Inc. | ANET | 2.700% | ||
| 17 | Eaton Corp Plc Sedol B8kqn82 | ETN | 2.700% | ||
| 18 | Apple Inc | AAPL | 2.670% | ||
| 19 | Jpmorgan Chase & Co. | JPM | 2.650% | ||
| 20 | Nvidia Corp. | NVDA | 2.560% | ||
| 21 | Tesla, Inc. | TSLA | 2.550% | ||
| 22 | American Express Co. | AXP | 2.520% | ||
| 23 | Broadcom Inc | AVGO | 2.470% | ||
| 24 | Cadence Design | CDNS | 2.330% | ||
| 25 | S&p Global Inc Common Stock USD 1 | SPGI | 2.290% | ||
| 26 | Amazon.Com Inc | AMZN | 2.280% | ||
| 27 | Expedia Inc | EXPE | 2.280% | ||
| 28 | Vistra Energy Corp. | VST | 2.220% | ||
| 29 | Advanced Micro Devices Inc. | AMD | 2.130% | ||
| 30 | Microsoft Corp | MSFT | 2.090% | ||
| 31 | Palantir Technologies Inc. | PLTR | 1.990% | ||
| 32 | Palo Alto Networks Inc. | PANW | 1.980% | ||
| 33 | Axon Enterprise Inc | AXON | 1.910% | ||
| 34 | Netflix, Inc. | NFLX | 1.910% | ||
| 35 | Crowdstrike Holdings Inc. Class A | CRWD | 1.900% | ||
| 36 | Sofi Technologies Inc | SOFI | 1.770% | ||
| 37 | Robinhood Markets Inc - A | HOOD | 1.690% | ||
| 38 | Strategy Inc | MSTR | 1.570% | ||
| 39 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 40 | Pnc Financial Services Group | PNC | 0.090% | ||
| 41 | Costco Wholesale Corp Option | - | 0.030% | ||
| 42 | Jpmorgan Chase & Co. | - | 0.010% | ||
| 43 | Amd Us 01/16/26 C175 | - | 0.010% | ||
| 44 | AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029 | - | 0.010% | ||
| 45 | Purchased USD / Sold NOK | - | 0.000% | ||
| 46 | Dclo 2024-7A A1A 144A 05.3644 07/20/2037 | - | 0.000% | ||
| 47 | Nvidia Corpnvda 8 C118 | - | 0.000% | ||
| 48 | Metropolitan Water District Of Southern California 5 2027-07-01 | - | 0.000% |