ATLASFundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ): outlook, holdings and fees
Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an exchange-traded fund and is managed by Fundstrat. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GRNJ
| Last price | $25.75 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $24.21 – $27.40 |
| Normal 1-day range (±1σ) | ±2.1% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GRNJ fund facts
| Issuer | Fundstrat |
|---|---|
| Theme | US mid caps |
| Assets under management | $489M |
| Number of holdings | 50 |
| Inception | Nov 17, 2025 |
| Exchange | NYSE |
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.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-capitalization U.S. companies.
GRNJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Bloom Energy Corp BE | Industrials | 2.25% |
| Everpure, Inc. P | Technology | 2.19% |
| Vicor Corporation VICR | Technology | 2.08% |
| HF Sinclair Corp DINO | Energy | 2.03% |
| Lumentum Holdings Inc LITE | Technology | 2.02% |
| Talen Energy Corporation TLNE | Utilities | 1.94% |
| FormFactor Inc FORM | Technology | 1.90% |
| Natera Inc NTRA | Healthcare | 2.02% |
| Zeta Global Holdings Corp ZETA | Technology | 1.85% |
| Rambus Inc RMBS | Technology | 1.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GRNJ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 33.3% |
| Industrials | 25.2% |
| Financial Services | 10.2% |
| Healthcare | 7.8% |
| Consumer Cyclicals | 6.4% |
| Communication Services | 5.5% |
| Energy | 5.3% |
| Basic Materials | 4.2% |
| Utilities | 2.1% |
By region: North America 98.2%, United Kingdom 1.8%.
GRNJ returns and risk
| Year to date | +13.4% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GRNJ: frequently asked questions
What does GRNJ invest in?
Fundstrat Granny Shots US Small- & Mid-Cap ETF invests in a portfolio of securities. Its largest holdings are Bloom Energy Corp (2.2%), Everpure, Inc. (2.2%), Vicor Corporation (2.1%), HF Sinclair Corp (2.0%), Lumentum Holdings Inc (2.0%).
Will GRNJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $24.21 to $27.40 from $25.75 today. It is a probability, not a prediction.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer