GRNY

$25.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.8B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Nov 6, 2024
Fund Family
Fundstrat Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.23%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 97.60%
Other: 2.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSLATesla Motors, Inc.3.29%
LRCXCfd Lam Research Corp3.17%
HOODRobinhood Mark-A3.00%
GOOGLAlphabet  inc., Class A2.89%
PANWPalo Alto Networks Inc.2.85%
Top 10 Concentration: 29.06%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.08%
YTD
+22.50%
1 Year
+22.50%
3 Year
+25.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

TSLATesla Motors, Inc.
3.29%
GOOGLAlphabet  inc., Class A
2.89%
AAPLApple Inc
2.62%
NVDANvidia Corp.
2.46%
MSFTMicrosoft Corp
2.38%
AMZNAmazon.Com Inc
2.29%
METAMeta Platforms, Inc.
2.19%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary3.29%
2LRCXCfd Lam Research CorpInformation Technology3.17%
3HOODRobinhood Mark-AFinancials3.00%
4GOOGLAlphabet  inc., Class ACommunication Services2.89%
5PANWPalo Alto Networks Inc.Information Technology2.85%
6ORCLOracle Corp - CommonInformation Technology2.83%
7CRWDCrowdstrike 'A'Information Technology2.82%
8KLACKla Corp.Information Technology2.80%
9CATCaterpillar, Inc.Industrials2.75%
10GEGeneral Electric Co.Industrials2.66%