GRNY holdings
Fundstrat Granny Shots US Large Cap ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | US0404132054 | 040413205 | 2.915% | $124.5M | Equity (common) | Corporate | United States | USD |
| 2 | General Electric Co | US3696043013 | 369604301 | 2.758% | $117.8M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.663% | $113.8M | Equity (common) | Corporate | United States | USD |
| 4 | Packaging Corp of America | US6951561090 | 695156109 | 2.661% | $113.7M | Equity (common) | Corporate | United States | USD |
| 5 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 2.630% | $112.3M | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 532457108 | 2.611% | $111.5M | Equity (common) | Corporate | United States | USD |
| 7 | Robinhood Markets Inc | US7707001027 | 770700102 | 2.609% | $111.4M | Equity (common) | Corporate | United States | USD |
| 8 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 2.590% | $110.6M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 594918104 | 2.545% | $108.7M | Equity (common) | Corporate | United States | USD |
| 10 | Monster Beverage Corp | US61174X1090 | 61174X109 | 2.519% | $107.6M | Equity (common) | Corporate | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.495% | $106.6M | Equity (common) | Corporate | Ireland | USD |
| 12 | ServiceNow Inc | US81762P1021 | 81762P102 | 2.489% | $106.3M | Equity (common) | Corporate | United States | USD |
| 13 | American Express Co | US0258161092 | 025816109 | 2.478% | $105.9M | Equity (common) | Corporate | United States | USD |
| 14 | Union Pacific Corp | US9078181081 | 907818108 | 2.467% | $105.4M | Equity (common) | Corporate | United States | USD |
| 15 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.455% | $104.9M | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.450% | $104.6M | Equity (common) | Corporate | United States | USD |
| 17 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 2.425% | $103.6M | Equity (common) | Corporate | United States | USD |
| 18 | Deere & Co | US2441991054 | 244199105 | 2.394% | $102.3M | Equity (common) | Corporate | United States | USD |
| 19 | Vistra Corp | US92840M1027 | 92840M102 | 2.361% | $100.8M | Equity (common) | Corporate | United States | USD |
| 20 | Amazon.com Inc | US0231351067 | 023135106 | 2.360% | $100.8M | Equity (common) | Corporate | United States | USD |
| 21 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 2.358% | $100.7M | Equity (common) | Corporate | United States | USD |
| 22 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.357% | $100.7M | Equity (common) | Corporate | United States | USD |
| 23 | Apple Inc | US0378331005 | 037833100 | 2.355% | $100.6M | Equity (common) | Corporate | United States | USD |
| 24 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 2.347% | $100.3M | Equity (common) | Corporate | United States | USD |
| 25 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 2.323% | $99.2M | Equity (common) | Corporate | United States | USD |
| 26 | KLA Corp | US4824801009 | 482480100 | 2.299% | $98.2M | Equity (common) | Corporate | United States | USD |
| 27 | Northrop Grumman Corp | US6668071029 | 666807102 | 2.250% | $96.1M | Equity (common) | Corporate | United States | USD |
| 28 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.248% | $96.0M | Equity (common) | Corporate | United States | USD |
| 29 | Cadence Design Systems Inc | US1273871087 | 127387108 | 2.231% | $95.3M | Equity (common) | Corporate | United States | USD |
| 30 | ONEOK Inc | US6826801036 | 682680103 | 2.230% | $95.3M | Equity (common) | Corporate | United States | USD |
| 31 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.184% | $93.3M | Equity (common) | Corporate | United States | USD |
| 32 | Caterpillar Inc | US1491231015 | 149123101 | 2.133% | $91.1M | Equity (common) | Corporate | United States | USD |
| 33 | Quanta Services Inc | US74762E1029 | 74762E102 | 2.130% | $91.0M | Equity (common) | Corporate | United States | USD |
| 34 | Broadcom Inc | US11135F1012 | 11135F101 | 2.123% | $90.7M | Equity (common) | Corporate | United States | USD |
| 35 | Alphabet Inc | US02079K3059 | 02079K305 | 2.114% | $90.3M | Equity (common) | Corporate | United States | USD |
| 36 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.106% | $90.0M | Equity (common) | Corporate | United States | USD |
| 37 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.069% | $88.4M | Equity (common) | Corporate | United States | USD |
| 38 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.041% | $87.2M | Equity (common) | Corporate | United States | USD |
| 39 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.005% | $85.6M | Equity (common) | Corporate | United States | USD |
| 40 | Netflix Inc | US64110L1061 | 64110L106 | 1.863% | $79.6M | Equity (common) | Corporate | United States | USD |
| 41 | Tesla Inc | US88160R1014 | 88160R101 | 1.721% | $73.5M | Equity (common) | Corporate | United States | USD |
| 42 | Oracle Corp | US68389X1054 | 68389X105 | 1.611% | $68.8M | Equity (common) | Corporate | United States | USD |
| 43 | Strategy Inc | US5949724083 | 594972408 | 1.273% | $54.4M | Equity (common) | Corporate | United States | USD |
| 44 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.752% | $32.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |