GRNJ ETF

GRNJ ETF
$28.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$491M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.47%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A2.13%
DINOHollyfrontier1.89%
ZETAZeta Global Holdings Corp-A1.81%
LITELumentum Holdings Inc1.79%
SATS'echostar Communications Corp. Class 'a''1.78%
Top 10 Concentration: 18.19%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNJ ETF Overview

GRNJ ETF (Fundstrat Granny Shots US Small- & Mid-Cap ETF) is managed by Fundstrat Capital with $490.9M in net assets. GRNJ expense ratio is 0.75%, holding 128 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNJ performance shows a YTD return of 13.47%..

GRNJ top holdings include Cfd Bloom Energy Corp- A (2.1%), Hollyfrontier (1.9%), Zeta Global Holdings Corp-A (1.8%), Lumentum Holdings Inc (1.8%), 'echostar Communications Corp. Class 'a'' (1.8%). Go to all GRNJ holdings, GRNJ sectors, or GRNJ dividends.

GRNJ can be compared against other funds. Use GRNJ overlap to find shared positions, or GRNJ vs another fund for a side-by-side view. GRNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
+13.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials2.13%
2DINOHollyfrontierEnergy1.89%
3ZETAZeta Global Holdings Corp-AInformation Technology1.81%
4LITELumentum Holdings IncInformation Technology1.79%
5SATS'echostar Communications Corp. Class 'a''Communication Services1.78%
6TTMITtm TechologiesInformation Technology1.78%
7RDDTReddit Inc-Cl ACommunication Services1.76%
8EXELExelixis IncHealth Care1.75%
9SANMSanmina CorpInformation Technology1.75%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology1.75%