ETF profile for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GRNI ETF Profile
| Family: |
Fundstrat Capital |
| Name: |
Fundstrat Granny Shots US Large Cap & Income ETF |
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| Inception Date: |
7-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
The Fundstrat Granny Shots US Large Cap & Income ETF seeks to provide current income and long-term capital appreciation by investing primarily in US large-cap companies, generally those within the top 85% of the US equity market by market capitalization. Securities are chosen for the Fund through top-down fundamental analyses and quantitative screening processes. Through analysis of broad research areas, themes are identified within the research areas. Once a theme is identified, top-down fundamental analyses are conducted to recognize individual companies that could benefit from the identified theme. Individual companies are then quantitatively screened. For a stock to appear in the Fund portfolio, it must appear in two or more themes. Qualifying stocks are then given equal weighting in the final portfolio. |
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| Prospectus |
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| Top 10 Holdings |
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| Strategy Inc |
MSTR |
3.0400% |
| Advanced Micro Devices Inc |
AMD |
2.9100% |
| Tesla Inc |
TSLA |
2.8100% |
| Lockheed Martin Corp |
LMT |
2.6900% |
| Palantir Technologies Inc |
PLTR |
2.6900% |
| Apple Inc |
AAPL |
2.6500% |
| Microsoft Corp |
MSFT |
2.6300% |
| Cadence Design Systems Inc |
CDNS |
2.6200% |
| Eli Lilly & Co |
LLY |
2.6100% |
| Philip Morris International Inc |
PM |
2.6000% |
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Top 10 Holdings Weight: |
27.3% |
| Number of Holdings: |
143 |
| Shares Outstanding: |
2,875,000 |
| Total Net Assets: |
59,167,500 |
| NAV: |
20.53 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
