Fundstrat Granny Shots US Large Cap ETF
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fundstrat Granny Shots US Large Cap ETF held 41 positions with $4.37B in net assets. Its ten largest holdings made up 30.5% of the fund. Over the 12 months to May 2026, GRNY returned 33.9%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 3.
The Fundstrat Granny Shots US Large Cap ETF (the Fund) seeks long-term capital appreciation.
The fund is actively managed by Fundstrat Capital, LLC, which identifies broad economic and market themes—such as demographic shifts or technology trends—then screens large-cap U.S. companies with market capitalizations exceeding $10 billion for correlation with those themes using keyword analysis of earnings calls, financial metrics, and qualitative business alignment. Stocks that rank as top performers across two or more themes are selected and held in equal weight, rebalanced quarterly. Because portfolio inclusion depends on the sub-adviser's thematic assessments and quantitative screening, holdings will shift as those judgments evolve.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.13% | $180.47M | 509.1K | $354.49 | |
3.17% | $138.60M | 190.4K | $727.77 | |
3.02% | $132.15M | 122.0K | $1,083.46 | |
AMZNAmazon.com Inc | 2.99% | $130.74M | 493.2K | $265.06 |
MSTRStrategy Inc | 2.98% | $130.38M | 788.0K | $165.45 |
GOOGLAlphabet Inc | 2.93% | $127.95M | 332.5K | $384.80 |
AVGOBroadcom Inc | 2.91% | $127.41M | 305.2K | $417.43 |
2.85% | $124.78M | 722.5K | $172.71 | |
NFLXNetflix Inc | 2.79% | $122.22M | 1.3M | $93.61 |
KLACKLA Corp | 2.72% | $118.78M | 67.9K | $1,750.35 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 41 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.96% |
| Cash & short-term | 1.04% |
By sector
- Information Technology
- 26.4%
- Industrials
- 16.3%
- Financials
- 15.4%
- Materials
- 7.4%
- 8 other sectors
- 34.5%
- Information Technology
- 26.4%
- Industrials
- 16.3%
- Financials
- 15.4%
- Materials
- 7.4%
- Consumer Staples
- 6.8%
- Consumer Discretionary
- 6.3%
- Communication Services
- 6.1%
- Health Care
- 5.1%
- Energy
- 4.6%
- International
- 2.5%
- Utilities
- 2.4%
- Cash
- 0.8%
How it has done
GRNY share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.03%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fundstrat Granny Shots US Large Cap ETF is an actively managed U.S. equity fund. 23% of GRNY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Portfolio turnover
- 51.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
3 exited
Understand how this fund fits with the rest.
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