FundstratLarge GrowthGRNY · NYSE Arca
Fundstrat Granny Shots US Large Cap ETF (GRNY)
- Price
- $27.79
- —11 Sept 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
Fundstrat Granny Shots US Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 2.81% |
| NOW | ServiceNow Inc | 2.71% |
| FCX | Freeport-McMoRan Inc | 2.60% |
| DE | Deere & Co | 2.56% |
| HOOD | Robinhood Markets Inc Class A | 2.54% |
| CDNS | Cadence Design Systems Inc | 2.53% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.52% |
| TSLA | Tesla Inc | 2.51% |
| SPCX | Space Exploration Technologies Corp Class A | 2.50% |
| ANET | Arista Networks Inc | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 7.0
- P/S
- 4.6
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology32.1%
- Industrials23.2%
- Financial services9.7%
- Consumer discretionary9.3%
- Consumer staples6.9%
- Materials5.0%
- Communication services4.7%
- Health care4.5%
- Energy2.3%
- Utilities2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Fundstrat
- Category
- Equity · Large Growth
- Ticker
- GRNY
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 51% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.00
- Total net assets
- $4.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- ILCG · iShares Morningstar Growth ETFiShares · $3.1B · ER 0.04%5Y 11.4%
- SPUS · SP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds · $3.1B · ER 0.45%5Y 14.8%
- NULG · Nuveen ESG Large-Cap Growth ETFNuveen · $3.1B · ER 0.26%5Y 11.3%
- QGRW · WisdomTree U.S. Quality Growth FundWisdomTree · $3B · ER 0.28%
- PABU · iShares Paris-Aligned Climate Optimized MSCI USA ETFiShares · $2.5B · ER 0.10%
- NUGO · Nuveen Growth Opportunities ETFNuveen · $2.5B · ER 0.50%