Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)

Mid Cap Blend · Fundstrat · NYSE

Mid Cap BlendETF

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an exchange-traded fund in the Mid Cap Blend category. It has $491.00M in assets and an expense ratio of 0.75%. The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. small- & mid-capitalization equity securities. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalization U.S. companies.

Assets under management	$491.00M
Expense ratio	0.75%
Category	Mid Cap Blend
Dividend yield	—
NAV	$25.96
Fund family	Fundstrat
Exchange	NYSE

Top holdings

The largest positions Fundstrat Granny Shots US Small- & Mid-Cap ETF reports, by weight.

Holding	Name	Weight
VICR	Vicor Corp	2.28%
BE	Bloom Energy Corp Class A	2.23%
FORM	FormFactor Inc	2.11%
NTRA	Natera Inc	2.03%
PGEN	Precigen Inc	1.94%
P	Everpure Inc Class A	1.90%
RMBS	Rambus Inc	1.87%
ALNT	Allient Inc	1.85%
DINO	HF Sinclair Corp	1.84%
ZETA	Zeta Global Holdings Corp Class A	1.83%

Other Mid Cap Blend ETFs

Ticker	Fund	Assets	Expense
VO	Vanguard Mid-Cap Index Fund ETF Shares	$216.43B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	$120.93B	0.05%
VXF	Vanguard Extended Market Index Fund ETF Shares	$91.20B	0.05%
IWR	iShares Russell Mid-Cap ETF	$54.90B	0.18%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$25.22B	0.23%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$17.95B	0.03%
SCHM	Schwab U.S. Mid-Cap ETF	$14.32B	0.03%
FMDE	Fidelity Enhanced Mid Cap Core ETF	$8.09B	0.23%

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