GRNJOverviewHoldings
Fund holdings · Fundstrat Granny Shots US Small- & Mid-Cap ETF

GRNJ holdings: all 61 positions

GRNJ held 61 positions as of Jul 31, 2026. elf Beauty Inc is the largest at 2.59%; the top 10 are 22.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
ELF 2.59%61 positionsRKLB 0.80%
22.4%
top 10 together
2.59%
largest position
1
positions under 1%

Every position

61 of 61 · click a column to sort
GRNJ’s 61 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 ↓
1elf Beauty IncELF2.59%
2SharkNinja IncSN2.49%
3HF Sinclair CorpDINO2.45%
4Natera IncNTRA2.39%
5Halozyme Therapeutics IncHALO2.17%
6UiPath IncPATH2.11%
7Carpenter Technology CorpCRS2.08%
8MongoDB IncMDB2.08%
9Zeta Global Holdings CorpZETA2.04%
10Watts Water Technologies IncWTS2.01%
11Domino's Pizza IncDPZ2.00%
12Neurocrine Biosciences IncNBIX1.96%
13East West Bancorp IncEWBC1.94%
14IES Holdings IncIESC1.93%
15Exelixis IncEXEL1.92%
16Huntington Ingalls IndustriesHII1.88%
17Western Alliance BancorpWAL1.87%
18Ally Financial IncALLY1.85%
19SoFi Technologies IncSOFI1.83%
20Mueller Industries IncMLI1.79%
21Zoom Communications IncZM1.75%
22Curtiss-Wright CorpCW1.73%
23Credo Technology Group HoldingCRDO1.73%
24DT Midstream IncDTM1.72%
25Somnigroup International IncSGI1.70%
26Reddit IncRDDT1.67%
27Nebius Group NVNBIS1.66%
28Valmont Industries IncVMI1.66%
29Royal Gold IncRGLD1.64%
30United Therapeutics CorpUTHR1.62%
31Dick's Sporting Goods IncDKS1.62%
32Everpure IncP1.61%
33Comfort Systems USA IncFIX1.61%
34Talen Energy CorpTLN1.59%
35Lattice Semiconductor CorpLSCC1.55%
36BWX Technologies IncBWXT1.52%
37AeroVironment IncAVAV1.51%
38Weatherford International PLCWFRD1.50%
39Kratos Defense & Security SoluKTOS1.49%
40Cameco CorpCCJ1.45%
41Lumentum Holdings IncLITE1.43%
42EnerSysENS1.43%
43First Solar IncFSLR1.42%
44Riot Platforms IncRIOT1.40%
45Sterling Infrastructure IncSTRL1.36%
46Galaxy Digital IncGLXY1.32%
47Dycom Industries IncDY1.31%
48Modine Manufacturing CoMOD1.30%
49Sanmina CorpSANM1.30%
50Bloom Energy CorpBE1.25%
51EchoStar CorpECHO1.24%
52ON Semiconductor CorpON1.21%
53Nextpower IncNXT1.20%
54Albemarle CorpALB1.20%
55FabrinetFN1.15%
56MP Materials CorpMP1.15%
57TTM Technologies IncTTMI1.14%
58Rambus IncRMBS1.13%
59Energy Fuels Inc/CanadaUUUU1.13%
60IonQ IncIONQ1.01%
61Rocket Lab CorpRKLB0.80%
Cash and other net assets0.43%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFundstrat Granny Shots US Small- & Mid-Cap ETF
Positions61
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.4%
Cash and other net assets0.43%

By country

United States95.3%
Netherlands1.7%
Canada1.5%
Thailand1.2%

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
GRNJ fund page→Overlap of GRNJ 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 →

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ETFIQ, Holdings of GRNJ, data as of Jul 31, 2026. https://etfiq.com/funds/grnj/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.