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Fund holdings · Fundstrat Granny Shots US Large Cap & Income ETF

GRNI holdings: all 43 positions

GRNI held 43 positions as of Jul 31, 2026. Arista Networks Inc is the largest at 2.98%; the top 10 are 26.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
ANET 2.98%43 positionsMSTR 1.29%
26.8%
top 10 together
2.98%
largest position
0
positions under 1%

Every position

43 of 43 · click a column to sort
GRNI’s 43 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Arista Networks IncANET2.98%
2General Electric CoGE2.79%
3JPMorgan Chase & CoJPM2.69%
4Packaging Corp of AmericaPKG2.69%
5PNC Financial Services Group IPNC2.67%
6Robinhood Markets IncHOOD2.65%
7Bank of New York Mellon Corp/TBNY2.63%
8Eli Lilly & CoLLY2.61%
9Monster Beverage CorpMNST2.56%
10Microsoft CorpMSFT2.56%
11Eaton Corp PLCETN2.53%
12ServiceNow IncNOW2.53%
13Union Pacific CorpUNP2.52%
14UnitedHealth Group IncUNH2.51%
15American Express CoAXP2.51%
16Advanced Micro Devices IncAMD2.48%
17Deere & CoDE2.42%
18Goldman Sachs Group Inc/TheGS2.41%
19CF Industries Holdings IncCF2.39%
20Vistra CorpVST2.38%
21Amazon.com IncAMZN2.38%
22Philip Morris International InPM2.37%
23Air Products and Chemicals IncAPD2.36%
24Apple IncAAPL2.36%
25Texas Pacific Land CorpTPL2.34%
26KLA CorpKLAC2.33%
27TJX Cos Inc/TheTJX2.28%
28ONEOK IncOKE2.27%
29Northrop Grumman CorpNOC2.27%
30Cadence Design Systems IncCDNS2.26%
31GE Vernova IncGEV2.22%
32Quanta Services IncPWR2.16%
33Broadcom IncAVGO2.15%
34Caterpillar IncCAT2.15%
35Alphabet IncGOOGL2.13%
36Meta Platforms IncMETA2.12%
37NVIDIA CorpNVDA2.09%
38Palantir Technologies IncPLTR2.08%
39Costco Wholesale CorpCOST2.04%
40Netflix IncNFLX1.88%
41Tesla IncTSLA1.74%
42Oracle CorpORCL1.63%
43Strategy IncMSTR1.29%
Cash and other net assets−0.40%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFundstrat Granny Shots US Large Cap & Income ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.8%
Cash and other net assets−0.40%

By country

United States97.9%
Ireland2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GRNI fund page→Overlap of GRNI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GRNI, data as of Jul 31, 2026. https://etfiq.com/funds/grni/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.