GRNI Holdings: Fundstrat Granny Shots US Large Cap & Income Top Holdings
NYSEARCA: GRNIFundstratDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRNI portfolio concentration
The Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) reports 10 holdings. Its biggest position is Strategy Inc Class A (MSTR) at 3.23% of assets. The top 10 holdings account for 27.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GRNI behaves like an equal-weighted fund of about 130 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GRNI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSTRStrategy Inc Class A | 3.23% |
| 2 | AMDAdvanced Micro Devices Inc | 3.09% |
| 3 | INTCIntel Corp | 3.06% |
| 4 | HOODRobinhood Markets Inc Class A | 2.81% |
| 5 | SPCXSpace Exploration Technologies Corp Class A | 2.67% |
| 6 | ANETArista Networks Inc | 2.59% |
| 7 | MUMicron Technology Inc | 2.59% |
| 8 | DEDeere & Co | 2.53% |
| 9 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.51% |
| 10 | MSFTMicrosoft Corp | 2.50% |