GRNJ ETF

$26.84
Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LITELumentum Holdings Inc4.05%25,360$14.00M••••••••••••••••••••••
2RKLBRocket Lab Corp Common Stock Usd2.73%130,604$9.45M••••••••••••••••••••••
3WFRDWeatherford International Plc2.56%83,688$8.83M••••••••••••••••••••••
4RGLDRoyal Gold Inc2.54%32,968$8.76M••••••••••••••••••••••
5ALBAlbemarle Corp.2.46%51,988$8.49M••••••••••••••••••••••
6ONOn Semiconductor Corp2.39%126,800$8.27M••••••••••••••••••••••
7MTZMastec Inc2.38%31,700$8.22M••••••••••••••••••••••
8DYDycom Industries Inc2.35%20,288$8.12M••••••••••••••••••••••
9CCJCameco Corp Cco2.34%71,008$8.07M••••••••••••••••••••••
10PRPermian Resource2.32%65,936$8.00M••••••••••••••••••••••
11IBPInstalled Building Products2.29%24,092$7.92M••••••••••••••••••••••
12KTOSKratos Defense & Security2.29%83,688$7.90M••••••••••••••••••••••
13SNSharkninja2.27%67,204$7.84M••••••••••••••••••••••
14FIXComfort Systems Usa Inc2.26%6,340$7.80M••••••••••••••••••••••
15DCIDonaldson Co Inc2.24%71,008$7.74M••••••••••••••••••••••
16EMEEmcor Group Inc2.24%10,144$7.75M••••••••••••••••••••••
17ENSEnersys2.21%44,380$7.64M••••••••••••••••••••••
18BEBloom Energy Corporation Class A2.20%53,256$7.62M••••••••••••••••••••••
19IESCIes Holdings Inc2.18%16,484$7.51M••••••••••••••••••••••
20WALWestern Alliance Bancorp Common Stock Usd 0.00012.15%78,616$7.42M••••••••••••••••••••••
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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 Technology
    4.05%
  • 2

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.73%
  • 3

    Weatherford International Plc

    WFRDEnergy
    2.56%
  • 4

    Royal Gold Inc

    RGLDMaterials
    2.54%
  • 5

    Albemarle Corp.

    ALBMaterials
    2.46%
  • 6

    On Semiconductor Corp

    ONInformation Technology
    2.39%
  • 7

    Mastec Inc

    MTZIndustrials
    2.38%
  • 8

    Dycom Industries Inc

    DYIndustrials
    2.35%
  • 9

    Cameco Corp Cco

    CCJMaterials
    2.34%
  • 10

    Permian Resource

    PRFinancials
    2.32%
  • 11

    Installed Building Products

    IBPIndustrials
    2.29%
  • 12

    Kratos Defense & Security

    KTOSIndustrials
    2.29%
  • 13

    Sharkninja

    SNConsumer Discretionary
    2.27%
  • 14

    Comfort Systems Usa Inc

    FIXIndustrials
    2.26%
  • 15

    Donaldson Co Inc

    DCIIndustrials
    2.24%
  • 16

    Emcor Group Inc

    EMEIndustrials
    2.24%
  • 17

    Enersys

    ENSIndustrials
    2.21%
  • 18

    Bloom Energy Corporation Class A

    BEIndustrials
    2.20%
  • 19

    Ies Holdings Inc

    IESCIndustrials
    2.18%
  • 20

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    2.15%
  • 21

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.11%
  • 22

    East West Bancorp, Inc.

    EWBCFinancials
    2.11%
  • 23

    Sterling Construction Inc

    STRLIndustrials
    2.06%
  • 24

    Itt Inc (itt)

    ITTIndustrials
    1.97%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    1.95%
  • 26

    Tempur Sealy International Inc

    TPXHealth Care
    1.94%
  • 27

    Ally Financial Inc

    ALLYFinancials
    1.91%
  • 28

    Armstrong World Industrie

    AWIIndustrials
    1.89%
  • 29

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.88%
  • 30

    Mp Materials Corp

    MPMaterials
    1.82%
  • 31

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.80%
  • 32

    United Therapeutics Corp

    UTHRHealth Care
    1.78%
  • 33

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.74%
  • 34

    Sanmina Corp - Common

    SANMInformation Technology
    1.65%
  • 35

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.65%
  • 36

    Mongodb, Inc.

    MDBInformation Technology
    1.64%
  • 37

    Twilio Inc. Class A

    TWLOInformation Technology
    1.60%
  • 38

    Uipath Inc Class A

    PATHInformation Technology
    1.60%
  • 39

    Newmarket Corp

    NEUMaterials
    1.59%
  • 40

    Acuity Brands Inc

    AYIIndustrials
    1.57%
  • 41

    Aerovironment Inc

    AVAVIndustrials
    1.51%
  • 42

    Pure Storage Inc

    PSTGInformation Technology
    1.46%
  • 43

    Qualys, Inc.

    QLYSInformation Technology
    1.38%
  • 44

    Ionq, Inc. Pipe

    IONQInformation Technology
    1.27%
  • 45

    Sofi Technologies Inc

    SOFIFinancials
    1.27%
  • 46

    Galaxy Digital Inc

    GLXYFinancials
    1.26%
  • 47

    Joby Aviation Inc

    JOBYUnknown
    1.25%
  • 48

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.23%
  • 49

    Pegasystems, Inc.

    PEGAInformation Technology
    1.22%
  • 50

    Samsara Inc, Class A

    IOTInformation Technology
    1.16%
  • 51

    Roblox Corp_None_None

    RBLXCommunication Services
    1.15%
  • 52

    Hims & Hers Health Inc

    HIMSHealth Care
    1.08%