Fundstrat Granny Shots US Large (GRNI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.99% |
| Assets under management | 60.0M USD |
| Net asset value per share | 21.19 USD |
| Inception | Nov 18, 2025 |
| Sponsor | Fundstrat Capital |
| Asset class | Equity |
| Holdings the fund reports | 158 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 154 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MicroStrategy Inc | 3.03% |
| 2 | Advanced Micro Devices | 2.89% |
| 3 | Palantir Technologies Inc. Class A Common Stock | 2.71% |
| 4 | Space Exploration Technologies Corp. Class A Common Stock | 2.70% |
| 5 | Microsoft Corp | 2.61% |
| 6 | Vistra Corp. | 2.58% |
| 7 | Apple Inc. | 2.57% |
| 8 | SERVICENOW, INC. | 2.54% |
| 9 | Robinhood Markets, Inc. Class A Common Stock | 2.53% |
| 10 | Tesla, Inc. Common Stock | 2.52% |
| 11 | Philip Morris International Inc. | 2.52% |
| 12 | Intel Corp | 2.51% |
| 13 | Arista Networks | 2.50% |
| 14 | Costco Wholesale Corp | 2.49% |
| 15 | Cadence Design Systems | 2.48% |
| 16 | Deere & Company | 2.46% |
| 17 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.42% |
| 18 | Nvidia Corp | 2.41% |
| 19 | Alphabet Inc. Class A Common Stock | 2.41% |
| 20 | TJX Companies, Inc. (The) | 2.40% |
| 21 | Quanta Services, Inc. | 2.33% |
| 22 | Eaton Corporation, plc Ordinary Shares | 2.31% |
| 23 | GE Vernova Inc. | 2.31% |
| 24 | Freeport-McMoran Inc. | 2.30% |
| 25 | Amazon.Com Inc | 2.30% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 99.17% |
| Ireland | 2.42% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.