GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF

81

NYSE | ETF

Price
$31.53
Decreased by -1.22%
Dollar volume (20D)
5.90 M
ADR%
2.70
Technology - 25.81%Industrials - 25.71%Financial Services - 10.35%Healthcare - 8.81%Consumer Cyclicals - 8.55%Energy - 7.84%Communication Services - 5.30%Basic Materials - 4.37%Consumer Defensive - 1.72%Utilities - 1.53%Real Estate - 0.00%
Technology - 25.81%
Industrials - 25.71%
Financial Services - 10.35%
Healthcare - 8.81%
Consumer Cyclicals - 8.55%
Energy - 7.84%
Communication Services - 5.30%
Basic Materials - 4.37%
Consumer Defensive - 1.72%
Utilities - 1.53%
Real Estate - 0.00%

The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. small- & mid-capitalization equity securities.

Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalizationU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MTZ MasTec Inc Industrials Engineering & Construction 2.45%
EME EMCOR Group Inc Industrials Engineering & Construction 2.33%
MDB MongoDB Technology Software - Infrastructure 2.03%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.99%
RDDT Reddit, Inc. Communication Services Internet Content & Information 1.93%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.88%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 1.87%
NTRA Natera Inc Healthcare Diagnostics & Research 1.83%
EXEL Exelixis Inc Healthcare Biotechnology 1.80%
PSTG Pure Storage Inc Technology Computer Hardware 1.80%
EWBC East West Bancorp Inc Financial Services Banks - Regional 1.80%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.80%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 1.79%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 1.79%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 1.78%
ZETA Zeta Global Holdings Corp Technology Software - Infrastructure 1.78%
YNDX Yandex NV Communication Services Internet Content & Information 1.76%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.75%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.73%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.72%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY