GRNY ETF

GRNY ETF
$27.66
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Information Technology is GRNY's largest sector at 31.8% of the fund as of Oct 1, 2026. GRNY is Fundstrat Granny Shots US Large Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

GRNY ETF Sector Allocation

GRNY sector allocation breaks down across Information Technology (31.8%), Industrials (20.4%), Financials (9.1%), Consumer Discretionary (6.8%), Materials (6.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.82%
  • 2Industrials
    20.41%
  • 3Financials
    9.12%
  • 4Consumer Discretionary
    6.75%
  • 5Materials
    6.54%
  • 6Consumer Staples
    6.48%
  • 7Health Care
    4.37%
  • 8Communication Services
    4.26%
  • 9Utilities
    2.34%
  • 10Energy
    2.13%

Industry Breakdown (Top 15)

Application Software
15.7%
6 holdings
Semiconductors
13.7%
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
2.4%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Automobile Manufacturers
2.4%
1 holding
Industrial Machinery
2.4%
1 holding
Electric Utilities
2.3%
1 holding
Copper
2.3%
1 holding
Internet Content & Information
2.3%
1 holding
Construction & Engineering
2.3%
1 holding
Tobacco
2.2%
1 holding