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GRNY ETF — Holdings & Analysis

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is an actively managed equity ETF with $3.60 billion in assets under management. GRNY aims for long-term capital appreciation by investing in U.S.

large-cap stocks, distinguishing itself through an active management approach. With an expense ratio of 0.75%, GRNY selects stocks based on Fundstrat's proprietary methodology, offering a concentrated portfolio of 39 holdings, potentially leading to differentiated performance compared to passively managed large-cap ETFs. Past performance does not guarantee future results.

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) ETF — Price, Holdings & Analysis

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is an actively managed equity ETF with $3.60 billion in assets under management. GRNY aims for long-term capital appreciation by investing in U.S. large-cap stocks, distinguishing itself through an active management approach. With an expense ratio of 0.75%, GRNY selects stocks based on Fundstrat's proprietary methodology, offering a concentrated portfolio of 39 holdings, potentially leading to differentiated performance compared to passively managed large-cap ETFs. Past performance does not guarantee future results.

ETF Overview

Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.
The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is designed for investors seeking long-term capital appreciation through exposure to U.S. large-cap equities. Unlike passive ETFs that track an index, GRNY is actively managed, allowing the fund managers to select stocks based on Fundstrat's investment strategies. The ETF holds a concentrated portfolio of 39 stocks, with the top holdings including Netflix Inc (3.07%), Texas Pacific Land Corp (3.00%), and Quanta Services Inc (2.62%). This concentrated approach means that the performance of a smaller number of stocks will have a greater impact on the ETF's overall return. GRNY's investment strategy focuses on identifying companies with strong growth potential within the large-cap universe. The fund's country exposure is heavily weighted towards the United States (98.6%), with a small allocation to Ireland (1.4%).

Risk Metrics

GRNY's active management and concentrated portfolio of 39 holdings introduces specific risks. The fund's performance is highly dependent on the stock-picking abilities of the fund managers; poor stock selection could lead to underperformance compared to broad market indexes. The concentration in top holdings, such as Netflix Inc and Texas Pacific Land Corp, means that any negative news or events impacting these companies could significantly affect GRNY's NAV. The expense ratio of 0.75% is higher than some passively managed large-cap ETFs, creating an expense drag that can reduce overall returns, especially in periods of lower market performance. With a three-year Beta of 0.00, GRNY's volatility relative to the market cannot be determined. Investors should carefully consider their risk tolerance and investment objectives before investing in GRNY. Past performance does not guarantee future results.

Expense Ratio

0.75%

What does GRNY hold?

HoldingWeight
Netflix Inc (NFLX)3.07%
Texas Pacific Land Corp (TPL)3.00%
Quanta Services Inc (PWR)2.62%
GE Vernova Inc (GEV)2.60%
Deere & Co (DE)2.59%
Amgen Inc (AMGN)2.55%
GE Aerospace (GE)2.54%
Monster Beverage Corp (MNST)2.54%
TJX Companies Inc (TJX)2.54%
Alphabet Inc Class A (GOOGL)2.53%

How Is the Fund Allocated?

CountryWeight
United States98.6%
Ireland1.4%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is GRNY and what does it track?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is an actively managed ETF that seeks long-term capital appreciation by investing in U.S. large-capitalization equities.

Unlike passively managed ETFs that track a specific index, GRNY's portfolio is constructed through active stock selection based on Fundstrat's proprietary research and investment strategies.

What is the expense ratio for GRNY?

The expense ratio for the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this provides access to Fundstrat's active management and stock selection process, it is higher than the average expense ratio for passively managed large-cap equity ETFs.

What are the top holdings in GRNY?

As of March 2026, the top holdings in the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) are: Netflix Inc (NFLX) at 3.07%, Texas Pacific Land Corp (TPL) at 3.00%, and Quanta Services Inc (PWR) at 2.62%.

GE Vernova Inc (GEV) comprises 2.60% of the portfolio, while Deere & Co (DE) accounts for 2.59%.

Is GRNY a good long-term investment?

Whether GRNY is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. GRNY's active management and concentrated portfolio offer the potential for outperformance, but also introduce additional risk.

The ETF's expense ratio of 0.75% should be considered in the context of its potential returns.

How does GRNY compare to similar ETFs?

Compared to other U.S. large-cap equity ETFs, GRNY distinguishes itself through its active management and concentrated portfolio. Many large-cap ETFs are passively managed, tracking broad market indexes like the S&P 500, and typically have lower expense ratios.

GRNY's expense ratio of 0.75% is higher than the average for passively managed ETFs.

Does GRNY pay dividends?

As of March 2026, the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) has a dividend yield of 0.00%. This indicates that the ETF is not currently distributing any dividend income to its shareholders.

Investors seeking current income from their investments may want to consider other ETFs with a higher dividend yield.