GRNI ETF

GRNI ETF
$20.83
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Information Technology is GRNI's largest sector at 32.0% of the fund as of Oct 1, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRNI ETF Sector Allocation

GRNI sector allocation breaks down across Information Technology (32.0%), Industrials (20.5%), Financials (9.6%), Consumer Discretionary (6.9%), Consumer Staples (6.7%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRNI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRNI by country shows geographic exposure. GRNI overlap reveals how sector exposure compares with other funds.

GRNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.98%
  • 2Industrials
    20.53%
  • 3Financials
    9.62%
  • 4Consumer Discretionary
    6.86%
  • 5Consumer Staples
    6.65%
  • 6Materials
    6.55%
  • 7Health Care
    4.35%
  • 8Communication Services
    4.29%
  • 9Utilities
    2.35%
  • 10Energy
    2.15%

Industry Breakdown (Top 15)

Application Software
15.8%
6 holdings
Semiconductors
13.8%
5 holdings
Investment Banking & Brokerage
4.8%
2 holdings
Electrical Components & Equipment
4.7%
2 holdings
Diversified Banks
4.3%
2 holdings
Agricultural & Farm Machinery
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Automobile Manufacturers
2.4%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Industrial Machinery
2.4%
1 holding
Electric Utilities
2.4%
1 holding
Internet Content & Information
2.3%
1 holding
Construction & Engineering
2.3%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Tobacco
2.3%
1 holding