GRNJ ETF

$27.73

AUM$487M

TER0.75%

Holdings128

See how much of GRNJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRNJ ETF

$27.73

Fundstrat Granny Shots US Small- & Mid-Cap ETF

AUM$487M

TER0.75%

Holdings128

See how much of GRNJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VICR is GRNJ's largest holding at 2.40% of the fund as of Oct 1, 2026. GRNJ is Fundstrat Granny Shots US Small- & Mid-Cap ETF.

Showing top 50 of 65 holdings · as of Oct 1, 2026

GRNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VICR	Vicor CorpInfo Tech · Semiconductors	2.40%	2.4%	38,710	$11.95M	Info Tech	Semiconductors
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	2.21%	4.6%	39,587	$10.99M	Industrials	Electrical Equipment
Sector and industry · Pro
3	FORM	Formfactor, Inc.	2.07%	6.7%	69,265	$10.28M
4	NTRA	Natera Inc	1.98%	8.7%	24,086	$9.84M
5	LITE	Lumentum Holdings Inc	1.93%	10.6%	9,185	$9.61M
6	PSTG	Pure Storage Inc	1.92%	12.5%	71,232	$9.55M
7	—	Hollyfrontier	1.91%	14.4%	84,181	$9.49M
8	ALNT	Allient Inc	1.90%	16.3%	81,375	$9.44M
9	RMBS	Rambus Inc	1.86%	18.2%	86,105	$9.24M
10	SANM	Sanmina Corp	1.85%	20.0%	41,406	$9.19M
11	ZETA	Zeta Global Holdings Corp-A	1.85%	21.9%	284,325	$9.21M
12	PGEN	Precigen Corp	1.83%	23.7%	1,111,089	$9.12M
13	—	Ttm Techologies	1.78%	25.5%	69,833	$8.83M
14	LSCC	Lattice Semiconductor Corp.	1.73%	27.2%	66,806	$8.61M
15	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.72%	28.9%	36,877	$8.57M
16	—	Ionq, Inc. Pipe	1.71%	30.7%	193,605	$8.52M
17	—	Nvent Electric Pl	1.71%	32.4%	51,377	$8.52M
18	EXEL	Exelixis Inc	1.70%	34.1%	146,214	$8.47M
19	AMKR	Amkor Technology, Inc.	1.67%	35.7%	156,879	$8.30M
20	TLN	Talen Energy Corp	1.67%	37.4%	25,652	$8.29M
21	SATS	Echostar Communications Corp. Class A	1.65%	39.1%	92,845	$8.19M
22	FIX	Comfort Systems USA Inc.	1.64%	40.7%	4,826	$8.13M
23	RDDT	Reddit Inc-Cl A	1.63%	42.3%	54,342	$8.13M
24	FN	Fabrinet	1.63%	44.0%	17,941	$8.10M
25	ENS	Enersys	1.60%	45.6%	41,930	$7.95M
26	GLXY	Galaxy Digital Inc Class A	1.60%	47.2%	344,683	$7.93M
27	HALO	Halozyme Therapeutics Inc	1.60%	48.8%	74,314	$7.95M
28	MOD	Modine Manufacturing Company	1.59%	50.3%	41,725	$7.89M
29	SN	Sharkninja Inc	1.59%	51.9%	43,988	$7.91M
30	MLI	Mueller Industries Inc	1.57%	53.5%	127,525	$7.82M
31	—	Rocket Lab Corp	1.56%	55.1%	109,951	$7.75M
32	—	Sterling Construction Company Inc	1.56%	56.6%	15,308	$7.73M
33	MKSI	Mks Instruments Inc	1.55%	58.2%	28,379	$7.70M
34	IESC	Ies Holdings, Inc.	1.54%	59.7%	23,141	$7.64M
35	RIOT	Riot Platforms, Inc.	1.54%	61.3%	389,267	$7.63M
36	SGI	Somnigroup International Inc	1.54%	62.8%	121,867	$7.65M
37	VMI	Valmont Industries Inc	1.54%	64.3%	16,373	$7.67M
38	WTS	Watts Water Technologies Inc	1.54%	65.9%	21,338	$7.67M
39	EWBC	East West Bancorp, Inc.	1.52%	67.4%	60,536	$7.57M
40	WAL	Western Alliance Bancorp	1.50%	68.9%	98,687	$7.47M
41	—	Cullen/Frost Bankers, Inc.	1.49%	70.4%	48,149	$7.39M
42	DTM	DT Midstream Inc	1.48%	71.9%	61,147	$7.34M
43	RGLD	Royal Gold Inc	1.47%	73.3%	31,400	$7.30M
44	HII	Huntington Ingalls Industries Inc.	1.45%	74.8%	26,281	$7.21M
45	—	Credo Technology Group Holding Ltd	1.45%	76.2%	34,257	$7.20M
46	CCJ	Cameco Corporation Com Npv	1.44%	77.7%	83,329	$7.14M
47	—	Nextpower Inc Class A	1.44%	79.1%	89,954	$7.15M
48	AVAV	Aerovironment Inc	1.42%	80.5%	50,197	$7.04M
49	ALLY	Ally Financial Inc	1.41%	81.9%	186,007	$7.00M
50	SOFI	Sofi Technologies Inc	1.40%	83.3%	440,990	$6.99M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 15 holdings of GRNJ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRNJ ETF All Holdings

GRNJ holdings total 128 positions. The top 10 holdings account for 20.0% of the fund, led by Vicor Corp at 2.4%, Cfd Bloom Energy Corp- A at 2.2%, Formfactor, Inc. at 2.1%.

GRNJ portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare GRNJ

GRNJ vs SPY GRNJ vs QQQ GRNJ vs VOO GRNJ vs VTI GRNJ vs IVV GRNJ vs SCHD GRNJ vs VYM GRNJ vs VXUS

GRNJ ETF Holdings

65 of 128 holdings

Sector

Industry

Sort By

1
Vicor Corp
VICRInformation Technology
2.40%
2
Cfd Bloom Energy Corp- A
BEIndustrials
2.21%
3
Formfactor, Inc.
FORMInformation Technology
2.07%
4
Natera Inc
NTRAHealth Care
1.98%
5
Lumentum Holdings Inc
LITEInformation Technology
1.93%
6
Pure Storage Inc
PSTGInformation Technology
1.92%
7
Hollyfrontier
DINOEnergy
1.91%
8
Allient Inc
ALNTFinancials
1.90%
9
Rambus Inc
RMBSInformation Technology
1.86%
10
Sanmina Corp
SANMInformation Technology
1.85%
11
Zeta Global Holdings Corp-A
ZETAInformation Technology
1.85%
12
Precigen Corp
PGENHealth Care
1.83%
13
Ttm Techologies
TTMIInformation Technology
1.78%
14
Lattice Semiconductor Corp.
LSCCInformation Technology
1.73%
15
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.72%
16
Ionq, Inc. Pipe
IONQInformation Technology
1.71%
17
Nvent Electric Pl
NVT:LNUnknown
1.71%
18
Exelixis Inc
EXELHealth Care
1.70%
19
Amkor Technology, Inc.
AMKRInformation Technology
1.67%
20
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.67%
21
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.65%
22
Comfort Systems USA Inc.
FIXIndustrials
1.64%
23
Reddit Inc-Cl A
RDDTCommunication Services
1.63%
24
Fabrinet
FNInformation Technology
1.63%
25
Enersys
ENSIndustrials
1.60%
26
Galaxy Digital Inc Class A
GLXYFinancials
1.60%
27
Halozyme Therapeutics Inc
HALOHealth Care
1.60%
28
Modine Manufacturing Company
MODIndustrials
1.59%
29
Sharkninja Inc
SNConsumer Discretionary
1.59%
30
Mueller Industries Inc
MLIIndustrials
1.57%
31
Rocket Lab Corp
RKLBIndustrials
1.56%
32
Sterling Construction Company Inc
STRLIndustrials
1.56%
33
Mks Instruments Inc
MKSIInformation Technology
1.55%
34
Ies Holdings, Inc.
IESCIndustrials
1.54%
35
Riot Platforms, Inc.
RIOTInformation Technology
1.54%
36
Somnigroup International Inc
SGIHealth Care
1.54%
37
Valmont Industries Inc
VMIIndustrials
1.54%
38
Watts Water Technologies Inc
WTSIndustrials
1.54%
39
East West Bancorp, Inc.
EWBCFinancials
1.52%
40
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.50%
41
Cullen/Frost Bankers, Inc.
CFRFinancials
1.49%
42
DT Midstream Inc
DTMEnergy
1.48%
43
Royal Gold Inc
RGLDMaterials
1.47%
44
Huntington Ingalls Industries Inc.
HIIIndustrials
1.45%
45
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.45%
46
Cameco Corporation Com Npv
CCO:CAMaterials
1.44%
47
Nextpower Inc Class A Common Stock
NXTIndustrials
1.44%
48
Aerovironment Inc
AVAVIndustrials
1.42%
49
Ally Financial Inc
ALLYFinancials
1.41%
50
Sofi Technologies Inc
SOFIFinancials
1.40%
51
Zoom Communications Inc
ZMInformation Technology
1.40%
52
Bwx Technologies, Inc.
BWXTIndustrials
1.39%
53
Mp Materials Corp
MPMaterials
1.37%
54
Uipath Inc Series D-1
PATHInformation Technology
1.34%
55
Curtiss-wright Corp
CWIndustrials
1.33%
56
First American Government Obligations Fund
FGXXXFinancials
1.33%
57
Mongodb, Inc.
MDBInformation Technology
1.33%
58
First Solar, Inc
FSLRInformation Technology
1.27%
59
Carpenter Technology Corpcommon Stock
CRSMaterials
1.25%
60
Albemarle Corp.
ALBMaterials
1.24%
61
Kratos Defense &
KTOSIndustrials
1.22%
62
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.17%
63
Dycom Industries Inc_None_0
DYIndustrials
1.09%
64
Other Assets And liabilities
Other
0.05%
65
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Vicor Corp	VICR	2.400%
2	Cfd Bloom Energy Corp- A	BE	2.210%
3	Formfactor, Inc.	FORM	2.070%
4	Natera Inc	NTRA	1.980%
5	Lumentum Holdings Inc	LITE	1.930%
6	Pure Storage Inc	PSTG	1.920%
7	Hollyfrontier	DINO	1.910%
8	Allient Inc	ALNT	1.900%
9	Rambus Inc	RMBS	1.860%
10	Sanmina Corp	SANM	1.850%
11	Zeta Global Holdings Corp-A	ZETA	1.850%
12	Precigen Corp	PGEN	1.830%
13	Ttm Techologies	TTMI	1.780%
14	Lattice Semiconductor Corp.	LSCC	1.730%
15	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.720%
16	Ionq, Inc. Pipe	IONQ	1.710%
17	Nvent Electric Pl	NVT:LN	1.710%
18	Exelixis Inc	EXEL	1.700%
19	Amkor Technology, Inc.	AMKR	1.670%
20	Talen Energy Corp Common Stock USD.001	TLN	1.670%
21	'echostar Communications Corp. Class 'a''	SATS	1.650%
22	Comfort Systems USA Inc.	FIX	1.640%
23	Reddit Inc-Cl A	RDDT	1.630%
24	Fabrinet	FN	1.630%
25	Enersys	ENS	1.600%
26	Galaxy Digital Inc Class A	GLXY	1.600%
27	Halozyme Therapeutics Inc	HALO	1.600%
28	Modine Manufacturing Company	MOD	1.590%
29	Sharkninja Inc	SN	1.590%
30	Mueller Industries Inc	MLI	1.570%
31	Rocket Lab Corp	RKLB	1.560%
32	Sterling Construction Company Inc	STRL	1.560%
33	Mks Instruments Inc	MKSI	1.550%
34	Ies Holdings, Inc.	IESC	1.540%
35	Riot Platforms, Inc.	RIOT	1.540%
36	Somnigroup International Inc	SGI	1.540%
37	Valmont Industries Inc	VMI	1.540%
38	Watts Water Technologies Inc	WTS	1.540%
39	East West Bancorp, Inc.	EWBC	1.520%
40	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.500%
41	Cullen/Frost Bankers, Inc.	CFR	1.490%
42	DT Midstream Inc	DTM	1.480%
43	Royal Gold Inc	RGLD	1.470%
44	Huntington Ingalls Industries Inc.	HII	1.450%
45	Credo Technology Group Holding Ltd	CRDO:KY	1.450%
46	Cameco Corporation Com Npv	CCO:CA	1.440%
47	Nextpower Inc Class A Common Stock	NXT	1.440%
48	Aerovironment Inc	AVAV	1.420%
49	Ally Financial Inc	ALLY	1.410%
50	Sofi Technologies Inc	SOFI	1.400%
51	Zoom Communications Inc	ZM	1.400%
52	Bwx Technologies, Inc.	BWXT	1.390%
53	Mp Materials Corp	MP	1.370%
54	Uipath Inc Series D-1	PATH	1.340%
55	Curtiss-wright Corp	CW	1.330%
56	First American Government Obligations Fund	FGXXX	1.330%
57	Mongodb, Inc.	MDB	1.330%
58	First Solar, Inc	FSLR	1.270%
59	Carpenter Technology Corpcommon Stock	CRS	1.250%
60	Albemarle Corp.	ALB	1.240%
61	Kratos Defense &	KTOS	1.220%
62	Dick's Sporting Goods Inc	DKS	1.170%
63	Dycom Industries Inc_None_0	DY	1.090%
64	Other Assets And liabilities	-	0.050%
65	US Dollar	-	0.000%