Fundstrat Granny Shots US Large Cap ETF GRNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $4.3B
- Holdings
- 44
- 12-month distribution yield
- 0.13%
- Asset class
- Equity
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.34 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.27 billion as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0350 a unit, a 12-month distribution yield of 0.13%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $4,271,718,258
- Total assets
- $4,283,205,984
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 44 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 | Arista Networks Inc | US0404132054 | 2.92% | $124.5M | Equity (common) | United States | USD |
| 2 | General Electric Co | US3696043013 | 2.76% | $117.8M | Equity (common) | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 2.66% | $113.8M | Equity (common) | United States | USD |
| 4 | Packaging Corp of America | US6951561090 | 2.66% | $113.7M | Equity (common) | United States | USD |
| 5 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 2.63% | $112.3M | Equity (common) | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 2.61% | $111.5M | Equity (common) | United States | USD |
| 7 | Robinhood Markets Inc | US7707001027 | 2.61% | $111.4M | Equity (common) | United States | USD |
| 8 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 2.59% | $110.6M | Equity (common) | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 2.54% | $108.7M | Equity (common) | United States | USD |
| 10 | Monster Beverage Corp | US61174X1090 | 2.52% | $107.6M | Equity (common) | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | 2.50% | $106.6M | Equity (common) | Ireland | USD |
| 12 | ServiceNow Inc | US81762P1021 | 2.49% | $106.3M | Equity (common) | United States | USD |
| 13 | American Express Co | US0258161092 | 2.48% | $105.9M | Equity (common) | United States | USD |
| 14 | Union Pacific Corp | US9078181081 | 2.47% | $105.4M | Equity (common) | United States | USD |
| 15 | UnitedHealth Group Inc | US91324P1021 | 2.46% | $104.9M | Equity (common) | United States | USD |
| 16 | Advanced Micro Devices Inc | US0079031078 | 2.45% | $104.6M | Equity (common) | United States | USD |
| 17 | Goldman Sachs Group Inc/The | US38141G1040 | 2.42% | $103.6M | Equity (common) | United States | USD |
| 18 | Deere & Co | US2441991054 | 2.39% | $102.3M | Equity (common) | United States | USD |
| 19 | Vistra Corp | US92840M1027 | 2.36% | $100.8M | Equity (common) | United States | USD |
| 20 | Amazon.com Inc | US0231351067 | 2.36% | $100.8M | Equity (common) | United States | USD |
| 21 | Air Products and Chemicals Inc | US0091581068 | 2.36% | $100.7M | Equity (common) | United States | USD |
| 22 | CF Industries Holdings Inc | US1252691001 | 2.36% | $100.7M | Equity (common) | United States | USD |
| 23 | Apple Inc | US0378331005 | 2.35% | $100.6M | Equity (common) | United States | USD |
| 24 | Texas Pacific Land Corp | US88262P1021 | 2.35% | $100.3M | Equity (common) | United States | USD |
| 25 | Philip Morris International In Philip Morris International Inc | US7181721090 | 2.32% | $99.2M | 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) | 99.24% | |
| Short-term investment vehicles (cash funds) | 0.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.50% | |
| Ireland | 2.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.65% | |
| Industrials | 15.45% | |
| Finance | 12.80% | |
| Consumer Discretionary | 11.14% | |
| Health Care | 7.39% | |
| Telecommunications | 2.92% | |
| Financial Services | 2.59% | |
| Consumer Staples | 2.52% | |
| Utilities | 2.36% | |
| Basic Materials | 2.36% | |
| Energy | 2.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0350
- 12-month yield
- 0.13%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0350) ÷ latest price ($27.34) × 100 = 0.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0150 |
| 29 Jun 2026 | $0.0200 |
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 (S000088227) (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:
- GRNY and VTI Vanguard Morningstar Total Stock Market ETF
- GRNY and VOO Vanguard S&P 500 ETF
- GRNY and IVV iShares Core S&P 500 ETF
- GRNY and QQQ Invesco QQQ Trust, Series 1