ARCA:GRNY

Fundstrat Granny Shots US Large Cap ETF

$ 23.18 -0.04 ( -0.17%) 04:00 PM EST
PE Ratio:
27
PB Ratio:
5.38
Volume:
4.22M
Dividend Yield %:
0
Last Holding update 2025-06-28 35 Stocks (7 new)
Value $905.00 Mil Turnover 32 %
Top Holdings: PLTR(3.67%) PGR(3.54%) MSTR(3.50%) NFLX(3.49%) CRWD(3.21%)
Portfolio Report
Registrant: Fundstrat Granny Shots Us Large Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fundstrat Granny Shots US Large Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fundstrat Granny Shots US Large Cap ETF Key Statistics

Name Value
Day's Open ($) 23.26
Day's Range ($) 23.15 - 23.35
Day's Volume 4,223,155
52-Week Range ($) 15 - 23.35
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 71.36
14-Day ATR ($) 0.277016
20-Day SMA ($) 22.6555

Fundamental Data

Name Value
Market Cap (Mil $) 1,863.672
Shares Outstanding (Mil) 80.4
PE Ratio 27
PE Ratio (10y Range) 27 - 50.61
PE Ratio (10y Median) 30.83
PB Ratio 5.38
PB Ratio (10y Range) 5.38 - 27.13
PB Ratio (10y Median) 5.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

GRNY Fundstrat Granny Shots US Large Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for GRNY Fundstrat Granny Shots US Large Cap ETF

Historical TTM Price-to-Earnings without NRI for GRNY Fundstrat Granny Shots US Large Cap ETF

Historical Price-to-Book Ratio for GRNY Fundstrat Granny Shots US Large Cap ETF

Historical Dividend Yields for GRNY Fundstrat Granny Shots US Large Cap ETF

Fundstrat Granny Shots US Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GRNY

No Available Data

ARCA:GRNY is held by these investors

No Available Data
Fundstrat Granny Shots Us Larg... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
280,193
33,186.1
New Holding
3.670
+3.67%
0.010
+67.17%
+100.70%
358,211.1
Software
PGR
Progressive Corp
113,601
32,006.0
+24.23%
3.540
+0.69%
0.020
-4.73%
+4.35%
143,695.2
Insurance
MSTR
Strategy
83,202
31,625.9
New Holding
3.500
+3.50%
0.030
+34.15%
+47.19%
119,767.0
Software
NFLX
Netflix Inc
27,926
31,604.4
-5.76%
3.490
-0.20%
0.010
+24.84%
+38.36%
524,048.9
Media - Diversified
CRWD
CrowdStrike Holdings Inc
67,691
29,030.6
-6.86%
3.210
-0.24%
0.030
+32.78%
+40.75%
120,032.9
Software
GEV
GE Vernova Inc
76,937
28,529.8
New Holding
3.150
+3.15%
0.030
+80.83%
+72.25%
154,456.5
Industrial Products
PANW
Palo Alto Networks Inc
151,744
28,365.5
+24.06%
3.140
+0.61%
0.020
+24.89%
+9.85%
133,280.0
Software
ABT
Abbott Laboratories
213,645
27,934.1
New Holding
3.090
+3.09%
0.010
-3.78%
+11.59%
216,470.5
Medical Devices & Instruments
CDNS
Cadence Design Systems Inc
93,725
27,905.7
+18.85%
3.090
+0.49%
0.030
+25.74%
+5.28%
86,368.6
Software
SPGI
S&P Global Inc
55,161
27,583.3
+19.03%
3.050
+0.49%
0.020
+16.50%
+5.22%
160,125.2
Capital Markets

Fundstrat Granny Shots Us Large Cap ETF's Historical Top Holdings Breakdowns

Fundstrat Granny Shots Us Large Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-04-30
New Buy
New Buy
+3.67%
●
74.01 ($94.43) 124.62
$151.79
60.74%
New holding
280,193
280,193
MSTR
Strategy
2025-04-30
New Buy
New Buy
+3.50%
●
237.95 ($307.34) 381.45
$426.28
38.70%
New holding
83,202
83,202
GEV
GE Vernova Inc
2025-04-30
New Buy
New Buy
+3.15%
●
270.13 ($331.85) 385
$565.91
70.53%
New holding
76,937
76,937
ABT
Abbott Laboratories
2025-04-30
New Buy
New Buy
+3.09%
●
123.95 ($130.6) 140.22
$124.42
-4.73%
New holding
213,645
213,645
CBRE
CBRE Group Inc
2025-04-30
Sold Out
Sold Out
-3.09%
●
113.94 ($130.96) 147.13
$141.44
8.00%
Sold Out
0
-179,722
JCI
Johnson Controls International PLC
2025-04-30
Sold Out
Sold Out
-2.73%
●
71.14 ($81.59) 90.6
$108.27
32.70%
Sold Out
0
-295,088
QCOM
Qualcomm Inc
2025-04-30
New Buy
New Buy
+2.67%
●
124.66 ($154.91) 175.86
$158.97
2.62%
New holding
162,552
162,552
TDG
TransDigm Group Inc
2025-04-30
Sold Out
Sold Out
-2.65%
●
1231.75 ($1342.18) 1413.07
$1,583.67
17.99%
Sold Out
0
-16,527
PYPL
PayPal Holdings Inc
2025-04-30
New Buy
New Buy
+2.60%
●
57.41 ($69.48) 89.51
$74.82
7.69%
New holding
357,134
357,134
IR
Ingersoll Rand Inc
2025-04-30
Sold Out
Sold Out
-2.58%
●
66.75 ($81.16) 93.8
$83.89
3.36%
Sold Out
0
-231,825

Fundstrat Granny Shots Us Large Cap ETF Total Holding History ($B)

To

Fundstrat Granny Shots Us Large Cap ETF's Asset Allocation

To

Fundstrat Granny Shots Us Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fundstrat Granny Shots Us Large Cap ETF's Hypothetical Growth since 2025-04-30

Fundstrat Granny Shots Us Large Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fundstrat Granny Shots Us Large Cap ETF's Holdings Heat Map

Size field:

Fundstrat Granny Shots Us Large Cap ETF's Holdings Bubble Chart

Fundstrat Granny Shots Us Large Cap ETF News

  • 1

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