GRNY Fundstrat Granny Shots US Large Cap ETF

63

NYSE ARCA | ETF

Price
$25.02
Decreased by -2.04%
Dollar volume (20D)
100.30 M
ADR%
1.94
Technology - 32.84%Financial Services - 20.71%Industrials - 20.64%Consumer Cyclicals - 10.30%Communication Services - 7.89%Consumer Defensive - 5.19%Utilities - 2.42%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 32.84%
Financial Services - 20.71%
Industrials - 20.64%
Consumer Cyclicals - 10.30%
Communication Services - 7.89%
Consumer Defensive - 5.19%
Utilities - 2.42%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. 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-capU. S. companies.

The fund's managers consider large-capU. S. companies to be those companies with a market capitalization of greater than 10 billion or more.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 2.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.80%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.76%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.72%
CDNS Cadence Design Systems Inc Technology Software - Application 2.71%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.71%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.68%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.66%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.65%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.65%
PWR Quanta Services Inc Industrials Engineering & Construction 2.63%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.63%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.62%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.61%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.60%
AAPL Apple Inc Technology Consumer Electronics 2.59%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.59%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.57%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.53%
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