GRNY Fundstrat Granny Shots US Large Cap ETF

91

NYSE ARCA | ETF

Price
$27.61
Increased by +0.80%
Dollar volume (20D)
38.26 M
ADR%
1.04
Technology - 28.35%Industrials - 18.64%Financial Services - 13.85%Consumer Cyclicals - 9.32%Communication Services - 6.89%Consumer Defensive - 6.60%Healthcare - 4.64%Basic Materials - 4.55%Energy - 4.55%Utilities - 2.62%Real Estate - 0.00%
Technology - 28.35%
Industrials - 18.64%
Financial Services - 13.85%
Consumer Cyclicals - 9.32%
Communication Services - 6.89%
Consumer Defensive - 6.60%
Healthcare - 4.64%
Basic Materials - 4.55%
Energy - 4.55%
Utilities - 2.62%
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%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 2.60%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.57%
ANET Arista Networks Technology Computer Hardware 2.53%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.50%
CDNS Cadence Design Systems Inc Technology Software - Application 2.48%
CVX Chevron Corp Energy Oil & Gas Integrated 2.47%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.39%
GCP General Electric Company Other Other 2.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.37%
ORCL Oracle Corporation Technology Software - Infrastructure 2.37%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.35%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.35%
PWR Quanta Services Inc Industrials Engineering & Construction 2.34%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 2.34%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.33%
AAPL Apple Inc Technology Consumer Electronics 2.33%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.31%
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