ETF profile for Fundstrat Granny Shots US Large Cap ETF (GRNY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GRNY ETF Profile
| Family: |
Fundstrat Capital |
| Name: |
Fundstrat Granny Shots US Large Cap ETF |
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| Inception Date: |
7-Nov-2024 |
| Termination Date: |
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| Investment Objective: |
The Fundstrat Granny Shots US Large Cap ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. For the Fund, this term refers to the unique proprietary research process of Fundstrat Capital, LLC (the "Sub-Adviser"). The Sub-Adviser begins its portfolio construction process by analyzing certain broad research areas, including macro-economics, monetary policy, demographics, behavioral trends, industrial and technology trends, and the business cycle. Once a theme is identified, the Sub-Adviser conducts a top-down fundamental analysis of U.S. companies with a market capitalization of over $10 billion. This analysis involves both qualitative and quantitative assessments aimed at identifying sectors and sub-sectors, and ultimately individual companies, within the investment universe that it believes will most benefit from the identified theme. |
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| Prospectus |
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| Top 10 Holdings |
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| Strategy Inc |
MSTR |
3.1900% |
| ServiceNow Inc |
NOW |
3.0100% |
| Palantir Technologies Inc |
PLTR |
2.7500% |
| Advanced Micro Devices Inc |
AMD |
2.7000% |
| Space Exploration Technologies Corp |
SPCX |
2.6600% |
| Apple Inc |
AAPL |
2.6600% |
| Microsoft Corp |
MSFT |
2.6400% |
| Tesla Inc |
TSLA |
2.6300% |
| Deere & Co |
DE |
2.6100% |
| Costco Wholesale Corp |
COST |
2.6000% |
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Top 10 Holdings Weight: |
27.4% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
158,950,000 |
| Total Net Assets: |
4,275,755,008 |
| NAV: |
26.91 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| 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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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
