GRNY Fundstrat Granny Shots US Large Cap ETF

89

NYSE ARCA | ETF

Price
$27.82
Increased by +0.72%
Dollar volume (20D)
45.52 M
ADR%
1.22
Technology - 27.91%Industrials - 18.23%Financial Services - 14.83%Consumer Cyclicals - 9.19%Consumer Defensive - 6.88%Communication Services - 6.60%Healthcare - 5.15%Energy - 4.54%Basic Materials - 4.40%Utilities - 2.27%Real Estate - 0.00%
Technology - 27.91%
Industrials - 18.23%
Financial Services - 14.83%
Consumer Cyclicals - 9.19%
Consumer Defensive - 6.88%
Communication Services - 6.60%
Healthcare - 5.15%
Energy - 4.54%
Basic Materials - 4.40%
Utilities - 2.27%
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
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.82%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.89%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.74%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.64%
CDNS Cadence Design Systems Inc Technology Software - Application 2.58%
ORCL Oracle Corporation Technology Software - Infrastructure 2.55%
ANET Arista Networks Technology Computer Hardware 2.51%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.50%
GCP General Electric Company Other Other 2.49%
CVX Chevron Corp Energy Oil & Gas Integrated 2.47%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.47%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.45%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.44%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.44%
NOW ServiceNow Inc Technology Software - Application 2.43%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 2.40%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.39%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.38%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.37%
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