GRNJ ETF

$25.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$381M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.15%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.05%
RKLBRocket Lab Corp Common Stock Usd2.73%
WFRDWeatherford International Plc2.56%
RGLDRoyal Gold Inc2.54%
ALBAlbemarle Corp.2.46%
Top 10 Concentration: 26.12%Report Date: Jan 30, 2026
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Peer Comparison

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GRNJ ETF Overview

GRNJ ETF (Fundstrat Granny Shots US Small- & Mid-Cap ETF) is managed by Fundstrat Capital with $381.1M in net assets. GRNJ expense ratio is 0.75%, holding 52 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-11-17.

GRNJ performance shows a YTD return of 2.15%..

GRNJ top holdings include Lumentum Holdings Inc (4.0%), Rocket Lab Corp Common Stock Usd (2.7%), Weatherford International Plc (2.6%), Royal Gold Inc (2.5%), Albemarle Corp. (2.5%). View all GRNJ holdings, sector breakdown, or dividend history.

GRNJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.50%
YTD
+2.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology4.05%
2RKLBRocket Lab Corp Common Stock UsdIndustrials2.73%
3WFRDWeatherford International PlcEnergy2.56%
4RGLDRoyal Gold IncMaterials2.54%
5ALBAlbemarle Corp.Materials2.46%
6ONOn Semiconductor CorpInformation Technology2.39%
7MTZMastec IncIndustrials2.38%
8DYDycom Industries IncIndustrials2.35%
9CCJCameco Corp CcoMaterials2.34%
10PRPermian ResourceFinancials2.32%