GRNJ ETF
Fundstrat Granny Shots US Small- & Mid-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 4.05% | 25,360 | $14.00M | •••••• | •••••••• | •••••••• |
| 2 | RKLB | Rocket Lab Corp Common Stock Usd | 2.73% | 130,604 | $9.45M | •••••• | •••••••• | •••••••• |
| 3 | WFRD | Weatherford International Plc | 2.56% | 83,688 | $8.83M | •••••• | •••••••• | •••••••• |
| 4 | RGLD | Royal Gold Inc | 2.54% | 32,968 | $8.76M | •••••• | •••••••• | •••••••• |
| 5 | ALB | Albemarle Corp. | 2.46% | 51,988 | $8.49M | •••••• | •••••••• | •••••••• |
| 6 | ON | On Semiconductor Corp | 2.39% | 126,800 | $8.27M | •••••• | •••••••• | •••••••• |
| 7 | MTZ | Mastec Inc | 2.38% | 31,700 | $8.22M | •••••• | •••••••• | •••••••• |
| 8 | DY | Dycom Industries Inc | 2.35% | 20,288 | $8.12M | •••••• | •••••••• | •••••••• |
| 9 | CCJ | Cameco Corp Cco | 2.34% | 71,008 | $8.07M | •••••• | •••••••• | •••••••• |
| 10 | PR | Permian Resource | 2.32% | 65,936 | $8.00M | •••••• | •••••••• | •••••••• |
| 11 | IBP | Installed Building Products | 2.29% | 24,092 | $7.92M | •••••• | •••••••• | •••••••• |
| 12 | KTOS | Kratos Defense & Security | 2.29% | 83,688 | $7.90M | •••••• | •••••••• | •••••••• |
| 13 | SN | Sharkninja | 2.27% | 67,204 | $7.84M | •••••• | •••••••• | •••••••• |
| 14 | FIX | Comfort Systems Usa Inc | 2.26% | 6,340 | $7.80M | •••••• | •••••••• | •••••••• |
| 15 | DCI | Donaldson Co Inc | 2.24% | 71,008 | $7.74M | •••••• | •••••••• | •••••••• |
| 16 | EME | Emcor Group Inc | 2.24% | 10,144 | $7.75M | •••••• | •••••••• | •••••••• |
| 17 | ENS | Enersys | 2.21% | 44,380 | $7.64M | •••••• | •••••••• | •••••••• |
| 18 | BE | Bloom Energy Corporation Class A | 2.20% | 53,256 | $7.62M | •••••• | •••••••• | •••••••• |
| 19 | IESC | Ies Holdings Inc | 2.18% | 16,484 | $7.51M | •••••• | •••••••• | •••••••• |
| 20 | WAL | Western Alliance Bancorp Common Stock Usd 0.0001 | 2.15% | 78,616 | $7.42M | •••••• | •••••••• | •••••••• |
GRNJ ETF All Holdings
GRNJ holdings total 52 positions. The top 10 holdings account for 26.1% of the fund, led by Lumentum Holdings Inc at 4.0%, Rocket Lab Corp Common Stock Usd at 2.7%, Weatherford International Plc at 2.6%.
GRNJ portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 40.3%.
GRNJ sector allocation provides a detailed breakdown. GRNJ overlap tool shows how holdings compare to other funds in your portfolio.
GRNJ ETF Holdings
52 of 52 holdings
- 1
Lumentum Holdings Inc
LITEInformation Technology4.05% - 2
Rocket Lab Corp Common Stock Usd
RKLBIndustrials2.73% - 3
Weatherford International Plc
WFRDEnergy2.56% - 4
Royal Gold Inc
RGLDMaterials2.54% - 5
Albemarle Corp.
ALBMaterials2.46% - 6
On Semiconductor Corp
ONInformation Technology2.39% - 7
Mastec Inc
MTZIndustrials2.38% - 8
Dycom Industries Inc
DYIndustrials2.35% - 9
Cameco Corp Cco
CCJMaterials2.34% - 10
Permian Resource
PRFinancials2.32% - 11
Installed Building Products
IBPIndustrials2.29% - 12
Kratos Defense & Security
KTOSIndustrials2.29% - 13
Sharkninja
SNConsumer Discretionary2.27% - 14
Comfort Systems Usa Inc
FIXIndustrials2.26% - 15
Donaldson Co Inc
DCIIndustrials2.24% - 16
Emcor Group Inc
EMEIndustrials2.24% - 17
Enersys
ENSIndustrials2.21% - 18
Bloom Energy Corporation Class A
BEIndustrials2.20% - 19
Ies Holdings Inc
IESCIndustrials2.18% - 20
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials2.15% - 21
Watts Water Technologies, Cl. A
WTSIndustrials2.11% - 22
East West Bancorp, Inc.
EWBCFinancials2.11% - 23
Sterling Construction Inc
STRLIndustrials2.06% - 24
Itt Inc (itt)
ITTIndustrials1.97% - 25
Mueller Industries Inc
MLIIndustrials1.95% - 26
Tempur Sealy International Inc
TPXHealth Care1.94% - 27
Ally Financial Inc
ALLYFinancials1.91% - 28
Armstrong World Industrie
AWIIndustrials1.89% - 29
Bwx Technologies, Inc.
BWXTIndustrials1.88% - 30
Mp Materials Corp
MPMaterials1.82% - 31
Riot Platforms, Inc.
RIOTInformation Technology1.80% - 32
United Therapeutics Corp
UTHRHealth Care1.78% - 33
Yandex N.V. (Class A)
YNDX:ASInformation Technology1.74% - 34
Sanmina Corp - Common
SANMInformation Technology1.65% - 35
Talen Energy Corp Common Stock USD.001
TLNUtilities1.65% - 36
Mongodb, Inc.
MDBInformation Technology1.64% - 37
Twilio Inc. Class A
TWLOInformation Technology1.60% - 38
Uipath Inc Class A
PATHInformation Technology1.60% - 39
Newmarket Corp
NEUMaterials1.59% - 40
Acuity Brands Inc
AYIIndustrials1.57% - 41
Aerovironment Inc
AVAVIndustrials1.51% - 42
Pure Storage Inc
PSTGInformation Technology1.46% - 43
Qualys, Inc.
QLYSInformation Technology1.38% - 44
Ionq, Inc. Pipe
IONQInformation Technology1.27% - 45
Sofi Technologies Inc
SOFIFinancials1.27% - 46
Galaxy Digital Inc
GLXYFinancials1.26% - 47
Joby Aviation Inc
JOBYUnknown1.25% - 48
Reddit, Inc.: Class B
RDDTCommunication Services1.23% - 49
Pegasystems, Inc.
PEGAInformation Technology1.22% - 50
Samsara Inc, Class A
IOTInformation Technology1.16% - 51
Roblox Corp_None_None
RBLXCommunication Services1.15% - 52
Hims & Hers Health Inc
HIMSHealth Care1.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 4.050% | ||
| 2 | Rocket Lab Corp Common Stock Usd | RKLB | 2.730% | ||
| 3 | Weatherford International Plc | WFRD | 2.560% | ||
| 4 | Royal Gold Inc | RGLD | 2.540% | ||
| 5 | Albemarle Corp. | ALB | 2.460% | ||
| 6 | On Semiconductor Corp | ON | 2.390% | ||
| 7 | Mastec Inc | MTZ | 2.380% | ||
| 8 | Dycom Industries Inc | DY | 2.350% | ||
| 9 | Cameco Corp Cco | CCJ | 2.340% | ||
| 10 | Permian Resource | PR | 2.320% | ||
| 11 | Installed Building Products | IBP | 2.290% | ||
| 12 | Kratos Defense & Security | KTOS | 2.290% | ||
| 13 | Sharkninja | SN | 2.270% | ||
| 14 | Comfort Systems Usa Inc | FIX | 2.260% | ||
| 15 | Donaldson Co Inc | DCI | 2.240% | ||
| 16 | Emcor Group Inc | EME | 2.240% | ||
| 17 | Enersys | ENS | 2.210% | ||
| 18 | Bloom Energy Corporation Class A | BE | 2.200% | ||
| 19 | Ies Holdings Inc | IESC | 2.180% | ||
| 20 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 2.150% | ||
| 21 | Watts Water Technologies, Cl. A | WTS | 2.110% | ||
| 22 | East West Bancorp, Inc. | EWBC | 2.110% | ||
| 23 | Sterling Construction Inc | STRL | 2.060% | ||
| 24 | Itt Inc (itt) | ITT | 1.970% | ||
| 25 | Mueller Industries Inc | MLI | 1.950% | ||
| 26 | Tempur Sealy International Inc | TPX | 1.940% | ||
| 27 | Ally Financial Inc | ALLY | 1.910% | ||
| 28 | Armstrong World Industrie | AWI | 1.890% | ||
| 29 | Bwx Technologies, Inc. | BWXT | 1.880% | ||
| 30 | Mp Materials Corp | MP | 1.820% | ||
| 31 | Riot Platforms, Inc. | RIOT | 1.800% | ||
| 32 | United Therapeutics Corp | UTHR | 1.780% | ||
| 33 | Yandex N.V. (Class A) | YNDX:AS | 1.740% | ||
| 34 | Sanmina Corp - Common | SANM | 1.650% | ||
| 35 | Talen Energy Corp Common Stock USD.001 | TLN | 1.650% | ||
| 36 | Mongodb, Inc. | MDB | 1.640% | ||
| 37 | Twilio Inc. Class A | TWLO | 1.600% | ||
| 38 | Uipath Inc Class A | PATH | 1.600% | ||
| 39 | Newmarket Corp | NEU | 1.590% | ||
| 40 | Acuity Brands Inc | AYI | 1.570% | ||
| 41 | Aerovironment Inc | AVAV | 1.510% | ||
| 42 | Pure Storage Inc | PSTG | 1.460% | ||
| 43 | Qualys, Inc. | QLYS | 1.380% | ||
| 44 | Ionq, Inc. Pipe | IONQ | 1.270% | ||
| 45 | Sofi Technologies Inc | SOFI | 1.270% | ||
| 46 | Galaxy Digital Inc | GLXY | 1.260% | ||
| 47 | Joby Aviation Inc | JOBY | 1.250% | ||
| 48 | Reddit, Inc.: Class B | RDDT | 1.230% | ||
| 49 | Pegasystems, Inc. | PEGA | 1.220% | ||
| 50 | Samsara Inc, Class A | IOT | 1.160% | ||
| 51 | Roblox Corp_None_None | RBLX | 1.150% | ||
| 52 | Hims & Hers Health Inc | HIMS | 1.080% |