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Fundstrat Granny Shots US Large Cap ETF (GRNY)

Large Growth · Fundstrat · NYSE

Large GrowthETF
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund in the Large Growth category. It has $4.39B in assets, an expense ratio of 0.75% and a 0.07% dividend yield. The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.
Assets under management$4.39B
Expense ratio0.75%
CategoryLarge Growth
Dividend yield0.07%
NAV$27.40
Fund familyFundstrat
ExchangeNYSE

Top holdings

The largest positions Fundstrat Granny Shots US Large Cap ETF reports, by weight.

HoldingNameWeight
KLAC KLA Corp 3.70%
HOOD Robinhood Markets Inc Class A 2.95%
AMD Advanced Micro Devices Inc 2.92%
GE GE Aerospace 2.79%
CAT Caterpillar Inc 2.72%
ANET Arista Networks Inc 2.68%
LLY Eli Lilly and Co 2.66%
PNC PNC Financial Services Group Inc 2.53%
GEV GE Vernova Inc 2.53%
PKG Packaging Corp of America 2.52%

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