{"ticker":"GRNJ","name":"Fundstrat Granny Shots US Small- & Mid-Cap ETF","page_url":null,"cite_as":"TickerInside, Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/grnj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grnj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grnj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Y78ZCW9","share_class_figi":"BBG01Y78ZDS2","cik":"0001722388","series_id":"S000096526","class_id":"C000265406"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 59% of their value against 33% 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":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.957,"emerging_share":0,"size_place":0.901,"growth_share":0.587,"growth_share_market":0.331,"top_sector_share":0.28,"country_cover":1.0,"sector_cover":1.0,"stocks":61},"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/1722388/000200032426005377/","net_assets":506576490,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"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":61,"breakdown":{"sectors_pct":{"industrials":27.8594,"technology":25.7052,"health_care":10.057,"financials":8.8081,"consumer_discretionary":7.8062,"energy":7.1233,"materials":5.1167,"communication_services":2.9061,"consumer_staples":2.5923,"utilities":1.5917},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.3182,"CA":2.585,"NL":1.6628},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GRNJ is 27.9% industrials, 25.7% technology and 10.1% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.3% of GRNJ is in the United States, 2.6% in Canada and 1.7% in the Netherlands.","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":{"ELF":2.5923,"SN":2.4902,"DINO":2.4514,"NTRA":2.3891,"HALO":2.1697,"PATH":2.1057,"CRS":2.0827,"MDB":2.0754,"ZETA":2.0368,"WTS":2.0089,"DPZ":1.9982,"NBIX":1.9558,"EWBC":1.938,"IESC":1.9282,"EXEL":1.9225,"HII":1.8827,"WAL":1.8703,"ALLY":1.8504,"SOFI":1.8307,"MLI":1.7889,"ZM":1.7534,"CW":1.7315,"CRDO":1.7247,"DTM":1.7177,"SGI":1.6998,"RDDT":1.6678,"NBIS":1.6628,"VMI":1.6586,"RGLD":1.6402,"UTHR":1.6199,"DKS":1.618,"P":1.6144,"FIX":1.6065,"TLN":1.5917,"LSCC":1.5471,"BWXT":1.5251,"AVAV":1.5146,"WFRD":1.5007,"KTOS":1.4922,"CCJ":1.4535,"LITE":1.4302,"ENS":1.4268,"FSLR":1.4226,"RIOT":1.3991,"STRL":1.3571,"GLXY":1.3187,"DY":1.3098,"MOD":1.3021,"SANM":1.2988,"BE":1.2489,"ECHO":1.2383,"ON":1.2056,"NXT":1.1994,"ALB":1.1971,"FN":1.1507,"MP":1.1479,"TTMI":1.1374,"RMBS":1.1331,"UUUU":1.1315,"IONQ":1.0074,"RKLB":0.7954},"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"}