GRNJ ETF

$28.46

Fund Essentials - as of May 31, 2026

Net Assets
$501M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+7.76%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MDBMongodb, Inc.2.19%
ZETAZeta Global Holdings Corp.2.09%
YNDX:ASYandex N.V. (Class A)2.04%
PATHUipath Inc Class A1.90%
RDDTReddit, Class A1.86%
Top 10 Concentration: 19.10%Report Date: May 31, 2026
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Peer Comparison

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GRNJ ETF Overview

GRNJ ETF (Fundstrat Granny Shots US Small- & Mid-Cap ETF) is managed by Fundstrat Capital with $501.4M in net assets. GRNJ expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNJ performance shows a YTD return of 7.76%..

GRNJ top holdings include Mongodb, Inc. (2.2%), Zeta Global Holdings Corp. (2.1%), Yandex N.V. (Class A) (2.0%), Uipath Inc Class A (1.9%), Reddit, Class A (1.9%). View all GRNJ holdings, sector breakdown, or dividend history.

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

1 Month
-8.10%
YTD
+7.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1MDBMongodb, Inc.Information Technology2.19%
2ZETAZeta Global Holdings Corp.Information Technology2.09%
3YNDX:ASYandex N.V. (Class A)Information Technology2.04%
4PATHUipath Inc Class AInformation Technology1.90%
5RDDTReddit, Class ACommunication Services1.86%
6SOFISofi Technologies IncFinancials1.83%
7AVAVAerovironment IncIndustrials1.82%
8FSLRFirst Solar, IncInformation Technology1.79%
9KTOSKratos Defense & Security Solutions, Inc.Industrials1.79%
10ZMZoom Communications IncInformation Technology1.79%