Fundstrat Granny Shots US Small- & Mid-Cap ETF GRNJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $506.6M
- Holdings
- 62
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.92 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 10 Nov 2025. It reported net assets of US$506.58 million as of 31 Jul 2026. Its latest holdings report lists 62 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 10 Nov 2025
- Filed with the SEC
- 10 Nov 2025
Size and reporting
- Net assets
- $506,576,490
- Total assets
- $513,115,152
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | elf Beauty Inc | US26856L1035 | 2.59% | $13.1M | Equity (common) | United States | USD |
| 2 | SharkNinja Inc | KYG8068L1086 | 2.49% | $12.6M | Equity (common) | United States | USD |
| 3 | HF Sinclair Corp | US4039491000 | 2.45% | $12.4M | Equity (common) | United States | USD |
| 4 | Natera Inc | US6323071042 | 2.39% | $12.1M | Equity (common) | United States | USD |
| 5 | Halozyme Therapeutics Inc | US40637H1095 | 2.17% | $11.0M | Equity (common) | United States | USD |
| 6 | UiPath Inc | US90364P1057 | 2.11% | $10.7M | Equity (common) | United States | USD |
| 7 | Carpenter Technology Corp | US1442851036 | 2.08% | $10.6M | Equity (common) | United States | USD |
| 8 | MongoDB Inc | US60937P1066 | 2.08% | $10.5M | Equity (common) | United States | USD |
| 9 | Zeta Global Holdings Corp | US98956A1051 | 2.04% | $10.3M | Equity (common) | United States | USD |
| 10 | Watts Water Technologies Inc | US9427491025 | 2.01% | $10.2M | Equity (common) | United States | USD |
| 11 | Domino's Pizza Inc | US25754A2015 | 2.00% | $10.1M | Equity (common) | United States | USD |
| 12 | Neurocrine Biosciences Inc | US64125C1099 | 1.96% | $9.9M | Equity (common) | United States | USD |
| 13 | East West Bancorp Inc | US27579R1041 | 1.94% | $9.8M | Equity (common) | United States | USD |
| 14 | IES Holdings Inc | US44951W1062 | 1.93% | $9.8M | Equity (common) | United States | USD |
| 15 | Exelixis Inc | US30161Q1040 | 1.92% | $9.7M | Equity (common) | United States | USD |
| 16 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 1.88% | $9.5M | Equity (common) | United States | USD |
| 17 | Western Alliance Bancorp | US9576381092 | 1.87% | $9.5M | Equity (common) | United States | USD |
| 18 | Ally Financial Inc | US02005N1000 | 1.85% | $9.4M | Equity (common) | United States | USD |
| 19 | SoFi Technologies Inc | US83406F1021 | 1.83% | $9.3M | Equity (common) | United States | USD |
| 20 | Mueller Industries Inc | US6247561029 | 1.79% | $9.1M | Equity (common) | United States | USD |
| 21 | Zoom Communications Inc | US98980L1017 | 1.75% | $8.9M | Equity (common) | United States | USD |
| 22 | Curtiss-Wright Corp | US2315611010 | 1.73% | $8.8M | Equity (common) | United States | USD |
| 23 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 1.72% | $8.7M | Equity (common) | United States | USD |
| 24 | DT Midstream Inc | US23345M1071 | 1.72% | $8.7M | Equity (common) | United States | USD |
| 25 | Somnigroup International Inc | US88023U1016 | 1.70% | $8.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.57% | |
| Short-term investment vehicles (cash funds) | 0.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.78% | |
| Netherlands | 1.66% | |
| Canada | 1.45% | |
| Thailand | 1.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.92% | |
| Technology | 23.05% | |
| Consumer Discretionary | 13.20% | |
| Finance | 10.21% | |
| Health Care | 10.06% | |
| Energy | 3.70% | |
| Utilities | 3.31% | |
| Basic Materials | 2.60% | |
| Unknown | 1.61% | |
| Telecommunications | 1.43% | |
| Miscellaneous | 1.43% | |
| Communications | 1.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096526) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GRNJ and VTI Vanguard Morningstar Total Stock Market ETF
- GRNJ and VOO Vanguard S&P 500 ETF
- GRNJ and IVV iShares Core S&P 500 ETF
- GRNJ and QQQ Invesco QQQ Trust, Series 1