GRNI ETF

GRNI ETF
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MSTR is GRNI's largest holding at 3.36% of the fund as of Oct 1, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

Showing top 50 of 132 holdings · as of Oct 1, 2026
GRNI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
3.36%		3.4%12,336$1.98MInfo TechSoftware
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.09%		6.4%2,957$1.82MInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
3.03%		9.5%14,893$1.79M
4
HOOD
Robinhood Markets Inc - A
2.75%		12.2%14,592$1.62M
5
MU
Micron Technology, Inc.
2.65%		14.9%1,424$1.56M
6
CDNS
Cadence Design Systems Inc.
2.62%		17.5%4,395$1.54M
7
SPCX
Space Exploration Technologies
2.60%		20.1%10,348$1.53M
8
ANET
Arista Networks Inc.
2.59%		22.7%7,452$1.52M
9
PLTR
Palantir Technologies Inc
2.54%		25.2%7,866$1.49M
10—Kla-tencor
2.52%		27.8%7,406$1.48M
11
DE
Deere & Co Sedol 2261203
2.50%		30.3%2,207$1.47M
12
NVDA
Nvidia Corp
2.49%		32.7%6,342$1.46M
13
MSFT
Microsoft Corp
2.48%		35.2%2,852$1.46M
14
NOW
Servicenow, Inc.
2.48%		37.7%10,587$1.46M
15
AAPL
Apple, Inc
2.45%		40.1%4,370$1.44M
16
ETN
Eaton Corp Plc
2.45%		42.6%3,300$1.44M
17
TSLA
Tesla Inc
2.41%		45.0%4,009$1.42M
18
CAT
Caterpillar, Inc.
2.40%		47.4%1,708$1.41M
19
GEV
Ge Vernova, Inc.
2.40%		49.8%1,430$1.41M
20—Vistra Energy Corp.
2.35%		52.2%9,919$1.39M
21
GOOGL
Alphabet Inc
2.32%		54.5%4,039$1.37M
22
PWR
Quanta Services Inc
2.32%		56.8%2,059$1.36M
23
COST
Costco Wholesale Corp.
2.30%		59.1%1,478$1.35M
24
PM
Philip Morris International Inc.
2.29%		61.4%7,159$1.35M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
2.28%		63.7%19,345$1.34M
26
ORCL
Oracle Corp -
2.27%		65.9%9,684$1.34M
27
TJX
Tjx Cos., Inc.
2.23%		68.2%9,820$1.31M
28
AMZN
Amazon.com Inc
2.22%		70.4%5,268$1.31M
29
JPM
JPMorgan Chase
2.21%		72.6%3,900$1.30M
30
UNH
Unitedhealth Group Inc
2.21%		74.8%3,571$1.30M
31
VRT
Vertiv Holdings Co
2.20%		77.0%5,261$1.29M
32
OKE
Oneok Inc.
2.15%		79.2%14,527$1.27M
33
LLY
Eli Lilly & Co.
2.14%		81.3%1,094$1.26M
34
PKG
Packaging Corp. Of America
2.14%		83.4%5,485$1.26M
35
CF
Cf Industries Holdings Inc.
2.13%		85.6%10,957$1.26M
36
BNY
Bank Of New York Mellon Corp
2.12%		87.7%8,683$1.25M
37—General Electric Co.
2.12%		89.8%4,000$1.25M
38
GS
The Goldman Sachs Group Inc
2.08%		91.9%1,368$1.23M
39
UNP
Union Pacific Corp
2.08%		94.0%4,498$1.23M
40
LMT
Lockheed Martin
2.06%		96.0%2,402$1.21M
41
MNST
Monster Beverage Corp.
2.06%		98.1%28,852$1.22M
42
NFLX
Netflix, Inc.
1.97%		100.1%17,088$1.16M
43—Cash Offset
0.91%		101.0%534,448$534.4K
44—Other Assets and liabilities
0.55%		101.5%326,536$326.5K
45—Cdns US 10/16/26 C290 10/16/2026
0.50%		102.0%43$-294534
46
FGXXX
First American Government Obligations Fund
0.46%		102.5%269,592$269.6K
47—Cdns US 10/16/26 C300 10/16/2026
0.41%		102.9%43$242.3K
48—Mstr Us 10/16/26 C160 % 10/16/2026
0.32%		103.2%123$-185698
49—Klac US 10/16/26 C185 10/16/2026
0.30%		103.5%74$-174157
50—AMD US 10/16/26 C580 10/16/2026
0.28%		103.8%29$-166355
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Not reported for this fund: share changes.
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GRNI ETF All Holdings

GRNI holdings total 135 positions. The top 10 holdings account for 27.8% of the fund, led by Microstrategy Inc at 3.4%, Advanced Micro Devices Inc at 3.1%, Intel Corporation at 3.0%.

GRNI portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 32.0%.

GRNI sectors provide a detailed breakdown. GRNI overlap shows how holdings compare to other funds in your portfolio.

Compare GRNI

GRNI vs SPYGRNI vs QQQGRNI vs VOOGRNI vs VTIGRNI vs IVVGRNI vs SCHDGRNI vs VYMGRNI vs VXUS

GRNI ETF Holdings

132 of 135 holdings

  • 1

    Microstrategy Inc

    MSTRInformation Technology
    3.36%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.09%
  • 3

    Intel Corporation

    INTCInformation Technology
    3.03%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    2.75%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.65%
  • 6

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.62%
  • 7

    Space Exploration Technologies

    SPCXUnknown
    2.60%
  • 8

    Arista Networks Inc.

    ANETUnknown
    2.59%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    2.54%
  • 10

    Kla-tencor

    KLACInformation Technology
    2.52%
  • 11

    Deere & Co Sedol 2261203

    DEIndustrials
    2.50%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    2.49%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.48%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    2.48%
  • 15

    Apple, Inc

    AAPLInformation Technology
    2.45%
  • 16

    Eaton Corp Plc

    ETNIndustrials
    2.45%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    2.41%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    2.40%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    2.40%
  • 20

    Vistra Energy Corp.

    VSTUtilities
    2.35%
  • 21

    Alphabet Inc

    GOOGLCommunication Services
    2.32%
  • 22

    Quanta Services Inc

    PWRIndustrials
    2.32%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.30%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    2.29%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.28%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    2.27%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.23%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.22%
  • 29

    Jpmorgan Chase

    JPMFinancials
    2.21%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.21%
  • 31

    Vertiv Holdings Co

    VRTIndustrials
    2.20%
  • 32

    Oneok Inc.

    OKEEnergy
    2.15%
  • 33

    Eli Lilly & Co.

    LLYHealth Care
    2.14%
  • 34

    Packaging Corp. Of America

    PKGMaterials
    2.14%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    2.13%
  • 36

    Bank Of New York Mellon Corp

    BKFinancials
    2.12%
  • 37

    General Electric Co.

    GEIndustrials
    2.12%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    2.08%
  • 39

    Union Pacific Corp

    UNPIndustrials
    2.08%
  • 40

    Lockheed Martin

    LMTIndustrials
    2.06%
  • 41

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.06%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    1.97%
  • 43

    Cash Offset

    Other
    0.91%
  • 44

    Other Assets And liabilities

    Other
    0.55%
  • 45

    CDNS US 10/16/26 C290 10/16/2026

    Other
    0.50%
  • 46

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 47

    CDNS US 10/16/26 C300 10/16/2026

    Other
    0.41%
  • 48

    Mstr Us 10/16/26 C160 % 10/16/2026

    Other
    0.32%
  • 49

    KLAC US 10/16/26 C185 10/16/2026

    Other
    0.30%
  • 50

    AMD US 10/16/26 C580 10/16/2026

    Other
    0.28%
  • 51

    Mstr Us 10/16/26 C170 % 10/16/2026

    Other
    0.20%
  • 52

    MU US 10/16/26 C1070 10/16/2026

    Other
    0.20%
  • 53

    KLAC US 10/16/26 C195 10/16/2026

    Other
    0.19%
  • 54

    PLTR US 10/16/26 C185 10/16/2026

    Other
    0.18%
  • 55

    AMD US 10/16/26 C610 10/16/2026

    Other
    0.17%
  • 56

    INTC US 10/16/26 C125 10/16/2026

    Other
    0.16%
  • 57

    NVDA US 10/16/26 C225 10/16/2026

    Other
    0.14%
  • 58

    CF US 10/16/26 C122 10/16/2026

    Other
    0.12%
  • 59

    Tjx Us 10/16/26 C130 % 10/16/2026

    Other
    0.12%
  • 60

    CF US 10/16/26 C123 10/16/2026

    Other
    0.12%
  • 61

    CAT US 10/16/26 C830 10/16/2026

    Other
    0.12%
  • 62

    VRT US 10/16/26 C260 10/16/2026

    Other
    0.12%
  • 63

    ETN US 10/16/26 C440 10/16/2026

    Other
    0.12%
  • 64

    MU US 10/16/26 C1130 10/16/2026

    Other
    0.11%
  • 65

    PWR US 10/16/26 C660 10/16/2026

    Other
    0.11%
  • 66

    NOW US 10/16/26 C150 10/16/2026

    Other
    0.10%
  • 67

    GEV US 10/16/26 C1020 10/16/2026

    Other
    0.10%
  • 68

    PLTR US 10/16/26 C195 10/16/2026

    Other
    0.09%
  • 69

    VRT US 10/16/26 C270 10/16/2026

    Other
    0.08%
  • 70

    HOOD US 10/16/26 C125 10/16/2026

    Other
    0.08%
  • 71

    MSFT US 10/16/26 C515 10/16/2026

    Other
    0.08%
  • 72

    OKE US 10/16/26 C95 10/16/2026

    Other
    0.08%
  • 73

    INTC US 10/16/26 C135 10/16/2026

    Other
    0.07%
  • 74

    Pm Us 10/16/26 C190 % 10/16/2026

    Other
    0.07%
  • 75

    JPM US 10/16/26 C337.5 10/16/2026

    Other
    0.07%
  • 76

    ANET US 10/16/26 C220 10/16/2026

    Other
    0.07%
  • 77

    NFLX US 10/16/26 C73 10/16/2026

    Other
    0.07%
  • 78

    Lly Us 10/16/26 C1190 % 10/16/2026

    Other
    0.07%
  • 79

    SPCX US 10/16/26 C165 10/16/2026

    Other
    0.07%
  • 80

    VST US 10/16/26 C155 10/16/2026

    Other
    0.06%
  • 81

    CAT US 10/16/26 C860 10/16/2026

    Other
    0.06%
  • 82

    PKG US 10/16/26 C240 10/16/2026

    Other
    0.06%
  • 83

    JPM US 10/16/26 C340 10/16/2026

    Other
    0.06%
  • 84

    DE US 10/16/26 C710 10/16/2026

    Other
    0.06%
  • 85

    MNST US 10/16/26 C43 10/16/2026

    Other
    0.06%
  • 86

    NVDA US 10/16/26 C235 10/16/2026

    Other
    0.06%
  • 87

    NFLX US 10/16/26 C74 10/16/2026

    Other
    0.06%
  • 88

    ORCL US 10/16/26 C160 10/16/2026

    Other
    0.06%
  • 89

    TSLA US 10/16/26 C390 10/16/2026

    Other
    0.06%
  • 90

    COST US 10/16/26 C930 10/16/2026

    Other
    0.05%
  • 91

    NOW US 10/16/26 C160 10/16/2026

    Other
    0.05%
  • 92

    GE US 10/16/26 C340 10/16/2026

    Other
    0.05%
  • 93

    FCX US 10/16/26 C80 10/16/2026

    Other
    0.05%
  • 94

    ETN US 10/16/26 C460 10/16/2026

    Other
    0.05%
  • 95

    PWR US 10/16/26 C690 10/16/2026

    Other
    0.05%
  • 96

    UNH US 10/16/26 C410 10/16/2026

    Other
    0.05%
  • 97

    LMT US 10/16/26 C520 10/16/2026

    Other
    0.05%
  • 98

    GOOGL US 10/16/26 C365 10/16/2026

    Other
    0.05%
  • 99

    AMZN US 10/16/26 C265 10/16/2026

    Other
    0.05%
  • 100

    Tjx Us 10/16/26 C135 % 10/16/2026

    Other
    0.05%
  • 101

    Aapl Us 10/16/26 C345 % 10/16/2026

    Other
    0.04%
  • 102

    LMT US 10/16/26 C525 10/16/2026

    Other
    0.04%
  • 103

    GEV US 10/16/26 C1080 10/16/2026

    Other
    0.04%
  • 104

    BNY US 10/16/26 C160 10/16/2026

    Other
    0.04%
  • 105

    UNP US 10/16/26 C285 10/16/2026

    Other
    0.04%
  • 106

    ANET US 10/16/26 C230 10/16/2026

    Other
    0.04%
  • 107

    SPCX US 10/16/26 C175 10/16/2026

    Other
    0.03%
  • 108

    OKE US 10/16/26 C100 10/16/2026

    Other
    0.03%
  • 109

    Lly Us 10/16/26 C1240 % 10/16/2026

    Other
    0.03%
  • 110

    HOOD US 10/16/26 C135 10/16/2026

    Other
    0.03%
  • 111

    TSLA US 10/16/26 C410 10/16/2026

    Other
    0.03%
  • 112

    ORCL US 10/16/26 C170 10/16/2026

    Other
    0.03%
  • 113

    GS US 10/16/26 C980 10/16/2026

    Other
    0.03%
  • 114

    AMZN US 10/16/26 C275 10/16/2026

    Other
    0.03%
  • 115

    MNST US 10/16/26 C44 10/16/2026

    Other
    0.03%
  • 116

    PKG US 10/16/26 C250 10/16/2026

    Other
    0.03%
  • 117

    COST US 10/16/26 C970 10/16/2026

    Other
    0.02%
  • 118

    UNH US 10/16/26 C430 10/16/2026

    Other
    0.02%
  • 119

    GOOGL US 10/16/26 C385 10/16/2026

    Other
    0.02%
  • 120

    BNY US 10/16/26 C165 10/16/2026

    Other
    0.02%
  • 121

    MSFT US 10/16/26 C540 10/16/2026

    Other
    0.02%
  • 122

    DE US 10/16/26 C740 10/16/2026

    Other
    0.02%
  • 123

    UNP US 10/16/26 C295 10/16/2026

    Other
    0.02%
  • 124

    FCX US 10/16/26 C85 10/16/2026

    Other
    0.02%
  • 125

    GS US 10/16/26 C990 10/16/2026

    Other
    0.02%
  • 126

    Pm Us 10/16/26 C200 % 10/16/2026

    Other
    0.02%
  • 127

    VST US 10/16/26 C165 10/16/2026

    Other
    0.02%
  • 128

    AAPL US 10/16/26 C360 10/16/2026

    Other
    0.01%
  • 129

    US Dollar

    Other
    0.01%
  • 130

    GE US 10/16/26 C360 10/16/2026

    Other
    0.01%
  • 131

    SPCX US 10/16/26 C170 10/16/2026

    Other
    0.00%
  • 132

    SPCX US 10/16/26 C180 10/16/2026

    Other
    0.00%