{"ticker":"GRNI","name":"Fundstrat Granny Shots US Large Cap & Income ETF","page_url":null,"cite_as":"TickerInside, Fundstrat Granny Shots US Large Cap & Income ETF (GRNI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/grni.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grni.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grni.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Y8HCKX4","share_class_figi":"BBG01Y8HCMD2","cik":"0001722388","series_id":"S000096525","class_id":"C000265405"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.545,"growth_share":0.564,"growth_share_market":0.446,"top_sector_share":0.266,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/","net_assets":54862712,"multi_class":false,"stock_pct":100.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125017305/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":26.7442,"industrials":19.0453,"financials":15.56,"materials":7.4412,"consumer_staples":6.9712,"consumer_discretionary":6.3985,"communication_services":6.117,"health_care":5.1251,"energy":4.6105,"utilities":2.3816},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.516,"top10_us_companies_pct":17.516,"countries_pct":{"US":100.3946},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GRNI is 26.7% technology, 19.0% industrials and 15.6% financials by sector, with 17.5% in mega-cap tech and 17.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ANET":2.9809,"GE":2.7867,"JPM":2.6925,"PKG":2.6873,"PNC":2.6689,"HOOD":2.6446,"BNY":2.6306,"LLY":2.6113,"MNST":2.564,"MSFT":2.5581,"ETN":2.5315,"NOW":2.5258,"UNP":2.5149,"UNH":2.5138,"AXP":2.5122,"AMD":2.477,"DE":2.4187,"GS":2.4112,"CF":2.391,"VST":2.3816,"AMZN":2.3771,"PM":2.3651,"APD":2.3629,"AAPL":2.3615,"TPL":2.3415,"KLAC":2.3336,"TJX":2.2828,"OKE":2.269,"NOC":2.2673,"CDNS":2.2603,"GEV":2.2166,"PWR":2.1591,"AVGO":2.1507,"CAT":2.1505,"GOOGL":2.1259,"META":2.1147,"NVDA":2.0894,"PLTR":2.0854,"COST":2.0421,"NFLX":1.8764,"TSLA":1.7386,"ORCL":1.6263,"MSTR":1.2952},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}