GRNI ETF

$21.09
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Showing top 15 of 74 holdingsSee all 74 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HOODRobinhood Markets Inc - A3.06%16,606$1.69M-FinancialsCapital Markets
2ANETArista Networks Inc2.87%8,984$1.59M-UnknownUnknown
3AMDAdvanced Micro Devices Inc.2.77%2,828$1.53MProProPro
4KLACKla Corp.2.75%6,938$1.52MProProPro
5VSTVistra Energy Corp.2.67%8,735$1.48MProProPro
6GEGeneral Electric Co.2.66%4,207$1.47MProProPro
7LLYEli Lilly & Co2.66%1,236$1.47MProProPro
8-Bank Of New York Mellon Corporation2.65%9,146$1.46MProProPro
9JPMJpmorgan Chase2.64%4,160$1.46MProProPro
10UNPUnion Pacific Corp2.58%4,679$1.42MProProPro
11UNHUnitedhealth Group Incorporated2.53%3,297$1.40MProProPro
12PKGPackaging Corp. Of America2.52%5,941$1.39MProProPro
13AXPAmerican Express Co.2.51%4,061$1.38MProProPro
14GSGoldman Sachs & Co2.51%1,287$1.38MProProPro
15ETNEaton Corporation Plc Ordinary Shares2.49%3,314$1.38MProProPro
See the other 59 holdings of GRNI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GRNI ETF All Holdings

GRNI holdings total 124 positions. The top 10 holdings account for 27.3% of the fund, led by Robinhood Markets Inc - A at 3.1%, Arista Networks Inc at 2.9%, Advanced Micro Devices Inc. at 2.8%.

GRNI portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

Compare GRNI

GRNI vs SPYGRNI vs QQQGRNI vs VOOGRNI vs VTIGRNI vs IVVGRNI vs SCHDGRNI vs VYMGRNI vs VXUS

GRNI ETF Holdings

74 of 124 holdings

  • 1

    Robinhood Markets Inc - A

    HOODFinancials
    3.06%
  • 2

    Arista Networks Inc

    ANETUnknown
    2.87%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.77%
  • 4

    Kla Corp.

    KLACInformation Technology
    2.75%
  • 5

    Vistra Energy Corp.

    VSTUtilities
    2.67%
  • 6

    General Electric Co.

    GEIndustrials
    2.66%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.66%
  • 8

    Bank Of New York Mellon Corporation

    Other
    2.65%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.64%
  • 10

    Union Pacific Corp

    UNPIndustrials
    2.58%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.53%
  • 12

    Packaging Corp. Of America

    PKGMaterials
    2.52%
  • 13

    American Express Co.

    AXPUnknown
    2.51%
  • 14

    Goldman Sachs & Co

    GSFinancials
    2.51%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.49%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    2.45%
  • 17

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.45%
  • 18

    Texas Pacific Land Trust

    TPLReal Estate
    2.44%
  • 19

    Apple, Inc

    AAPLInformation Technology
    2.42%
  • 20

    Cf Industries Holdings Inc.

    CFMaterials
    2.38%
  • 21

    Caterpillar Inc

    CATIndustrials
    2.33%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    2.33%
  • 23

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    2.32%
  • 24

    Oneok Inc.

    OKEEnergy
    2.29%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    2.27%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    2.27%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    2.20%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.19%
  • 29

    Cadence Design

    CDNSInformation Technology
    2.16%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 31

    Nvidia Corp.

    NVDAInformation Technology
    2.14%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    2.06%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    2.06%
  • 34

    Amazon.Com Inc

    AMZNUnknown
    2.01%
  • 35

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.95%
  • 36

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.87%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    1.78%
  • 38

    Tesla Inc

    TSLAConsumer Discretionary
    1.76%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    1.48%
  • 40

    Microstrategy Inc

    MSTRInformation Technology
    1.28%
  • 41

    Kla Corporation Common Stock Option

    Other
    0.11%
  • 42

    Purchased Eur / Sold Usd

    Other
    0.10%
  • 43

    Quanta

    PWRIndustrials
    0.07%
  • 44

    Ouanta Services

    PWRIndustrials
    0.07%
  • 45

    Republic Of Colombia /Eur/ Regd 5.62500000

    Other
    0.06%
  • 46

    EURO-Schatz Fut Jun26

    Other
    0.06%
  • 47

    Eaton Corporation, Plc Ordinary Shares

    Other
    0.05%
  • 48

    Broadcom Inc. Common Stock Option

    Other
    0.04%
  • 49

    Forward Foreign Currency Contract

    Other
    0.04%
  • 50

    Caterpillar Inc

    CAT 4.3 05/15/44Industrials
    0.03%
  • 51

    Freddie Mac Pool Qx1754 5.50% 12/1/2054

    Other
    0.03%
  • 52

    Forward Foreign Currency Contract

    Other
    0.03%
  • 53

    Irs JPY

    Other
    0.02%
  • 54

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.01%
  • 55

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.01%
  • 56

    American Express Company

    AXP V3.55 PERPFinancials
    0.01%
  • 57

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.01%
  • 58

    Forward Foreign Currency Contract

    Other
    0.01%
  • 59

    Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27

    Other
    0.01%
  • 60

    Pnc Financial Services Group

    PNCUnknown
    0.01%
  • 61

    Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev 4.0% 01-Jan-2057

    Other
    0.00%
  • 62

    Northrop Grumman Corp.

    Other
    0.00%
  • 63

    General Electric, 4.125% 19sep2035, EUR

    Other
    -0.03%
  • 64

    Palantir Technologies Inc. Class A Common Stock Option

    Other
    -0.03%
  • 65

    Bacardi Ltd, 4.70%, 05/15/28 4.7 2028-05-15

    Other
    -0.04%
  • 66

    Bat Capital Corp 6.34%08/02/2030

    Other
    -0.04%
  • 67

    Northrop Grumman Corp.

    Other
    -0.05%
  • 68

    Tjx Companies, Inc. (The)

    Other
    -0.06%
  • 69

    Tesla, Inc. Common Stock Option

    Other
    -0.07%
  • 70

    Athene Global Funding

    Other
    -0.07%
  • 71

    Republic Of Albania Sr Unsecured 144A 02/35 4.75

    Other
    -0.08%
  • 72

    Cf Industries Holding, Inc. Option

    Other
    -0.10%
  • 73

    Forward Foreign Currency Contract

    Other
    -0.13%
  • 74

    Synthetic Cash - Pjpm USD

    Other
    -0.14%