GRNY · Fundstrat Granny Shots US Large Cap ETF
GRNY tracks the Fundstrat Granny Shots US Large Cap and returned +13.8% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 4.17% | |
| Quanta Services Inc | PWR | 3.20% | |
| GE Vernova Inc | GEV | 3.05% | |
| Amazon.com Inc | AMZN | 3.02% | |
| Strategy Inc | MSTR | 3.01% | |
| Alphabet Inc | GOOGL | 2.96% | |
| Broadcom Inc | AVGO | 2.94% | |
| Arista Networks Inc | ANET | 2.88% | |
| Netflix Inc | NFLX | 2.82% | |
| KLA Corp | KLAC | 2.75% |
Compare GRNY
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.2% | +3.3% | −1.1 pts | +3.0 pts |
| 6 months | +14.9% | +16.0% | −1.1 pts | −5.8 pts |
| 1 year | +13.8% | +17.5% | −3.7 pts | −9.1 pts |
| Since listing | +37.8% | +30.9% | +6.9 pts | −2.6 pts |
In plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
| What it tracks | Fundstrat Granny Shots US Large Cap |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Feb 25, 2026) | 0.75% |
| Price | $27.79 |
| Listed since | Nov 7, 2024 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $4.4bn |
| Below its high (ETFIQ) | −1.5% |
| Holdings | 40 |
| Top ten weight | 30.8% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 97.0% |
| Active share vs the S&P 500 (ETFIQ) | 69.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 44.8% |
Questions people ask
- How has GRNY performed?
- Over the year to Sep 11, 2026, GRNY returned +13.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is not published.
- What does GRNY cost?
- The prospectus expense ratio is 0.75% a year.
- What does GRNY hold?
- 40 positions as filed for Apr 30, 2026, with the top ten at 30.8% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is GRNY below its high?
- 1.5% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, GRNY, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/GRNY Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources