ATLASFundstrat Granny Shots US Large Cap ETF (GRNY): outlook, holdings and fees
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund and is managed by Fundstrat. The expense ratio is 0.73% and the yield is 0.13%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GRNY
| Last price | $26.48 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $25.57 – $27.63 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.13% |
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.
GRNY fund facts
| Issuer | Fundstrat |
|---|---|
| Theme | US large caps |
| Assets under management | $4.6B |
| Expense ratio | 0.73% |
| Number of holdings | 42 |
| Inception | Nov 6, 2024 |
| Exchange | NYSE |
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.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-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.
GRNY top holdings
| Holding | Sector | Weight |
|---|---|---|
| MicroStrategy Incorporated MSTR | Technology | 3.01% |
| Advanced Micro Devices Inc AMD | Technology | 3.12% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.69% |
| Intel Corporation INTC | Technology | 2.82% |
| Palantir Technologies Inc. PLTR | Technology | 2.56% |
| Arista Networks ANET | Technology | 2.75% |
| Cadence Design Systems Inc CDNS | Technology | 2.59% |
| Micron Technology Inc MU | Technology | 2.63% |
| Vistra Corp. VST | Utilities | 2.63% |
| Robinhood Markets Inc HOOD | Financial Services | 2.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GRNY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.9% |
| Industrials | 24.2% |
| Financial Services | 9.1% |
| Consumer Cyclicals | 9.0% |
| Consumer Defensive | 6.7% |
| Basic Materials | 4.7% |
| Healthcare | 4.5% |
| Communication Services | 4.3% |
| Utilities | 2.6% |
| Energy | 2.2% |
By region: North America 100.0%.
GRNY returns and risk
| Year to date | +14.6% |
|---|---|
| 1 year | +11.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GRNY: frequently asked questions
What does GRNY invest in?
Fundstrat Granny Shots US Large Cap ETF invests in a portfolio of securities. Its largest holdings are MicroStrategy Incorporated (3.0%), Advanced Micro Devices Inc (3.1%), Space Exploration Technologies Corp. Class A Common Stock (2.7%), Intel Corporation (2.8%), Palantir Technologies Inc. (2.6%).
What is the GRNY expense ratio?
0.73% a year: about $73.00 for every $10,000 invested.
What is the GRNY dividend yield?
0.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will GRNY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $25.57 to $27.63 from $26.48 today. It is a probability, not a prediction.
How has GRNY performed?
Year to date +14.6%, one year +11.2%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer