{"ticker":"GRNY","name":"Fundstrat Granny Shots US Large Cap ETF","page_url":null,"cite_as":"TickerInside, Fundstrat Granny Shots US Large Cap ETF (GRNY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/grny.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grny.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grny.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QNBFXK0","share_class_figi":"BBG01QNBFYF4","cik":"0001722388","series_id":"S000088227","class_id":"C000254389"},"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/1722388/000200032426005380/","net_assets":4271718258,"multi_class":false,"stock_pct":99.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126004138/","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":26.4001,"industrials":18.8108,"financials":15.3936,"materials":7.3765,"consumer_staples":6.8467,"consumer_discretionary":6.3298,"communication_services":6.0826,"health_care":5.066,"energy":4.5771,"utilities":2.3608},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.3652,"top10_us_companies_pct":17.3652,"countries_pct":{"US":99.244},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GRNY is 26.4% technology, 18.8% industrials and 15.4% financials by sector, with 17.4% in mega-cap tech and 17.4% 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":2.9152,"GE":2.7577,"JPM":2.663,"PKG":2.6607,"PNC":2.6297,"LLY":2.6106,"HOOD":2.6085,"BNY":2.5895,"MSFT":2.545,"MNST":2.5188,"ETN":2.4952,"NOW":2.4893,"AXP":2.4781,"UNP":2.4668,"UNH":2.4554,"AMD":2.4496,"GS":2.4248,"DE":2.3944,"VST":2.3608,"AMZN":2.3601,"APD":2.3583,"CF":2.3575,"AAPL":2.3545,"TPL":2.3469,"PM":2.3231,"KLAC":2.2989,"NOC":2.2497,"TJX":2.2485,"CDNS":2.2314,"OKE":2.2302,"GEV":2.184,"CAT":2.1334,"PWR":2.1296,"AVGO":2.1234,"GOOGL":2.1144,"META":2.1057,"PLTR":2.0685,"NVDA":2.0409,"COST":2.0048,"NFLX":1.8625,"TSLA":1.7212,"ORCL":1.6108,"MSTR":1.2726},"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"}