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Fundstrat Granny Shots US Large Cap & Income ETF (GRNI): ETF

ETF traded on ARCX under symbol GRNI. Quoted in usd.

Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF logo

Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF

+2.48%$19.44
ARCX:GRNIEquity
AUM $52M·YTD --·Yield --
Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF logoARCX:GRNI$19.44+2.48%

Top Holdings

28.1% of portfolio in top 10 holdings

Concentrated in Technology (32.3%)

MicroStrategy Inc logo
MSTR
MicroStrategy Inc
3.02%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
2.96%
Microsoft Corp logo
MSFT
Microsoft Corp
2.88%
Apple Inc. logo
AAPL
Apple Inc.
2.84%
Eli Lilly & Co. logo
LLY
Eli Lilly & Co.
2.82%
Deere & Company logo
DE
Deere & Company
2.82%
Tesla, Inc. Common Stock logo
TSLA
Tesla, Inc. Common Stock
2.73%
Philip Morris International Inc. logo
PM
Philip Morris International Inc.
2.69%
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
2.68%
Cadence Design Systems logo
CDNS
Cadence Design Systems
2.67%
Space Exploration Technologies Corp. Class A Common Stock logo
SPCX
Space Exploration Technologies Corp. Class A Common Stock
2.64%
Packaging Corp of America logo
PKG
Packaging Corp of America
2.60%
Amazon.Com Inc logo
AMZN
Amazon.Com Inc
2.59%
Lockheed Martin Corp. logo
LMT
Lockheed Martin Corp.
2.59%
TJX Companies, Inc. (The) logo
TJX
TJX Companies, Inc. (The)
2.52%
Advanced Micro Devices logo
AMD
Advanced Micro Devices
2.52%
Monster Beverage Corporation logo
MNST
Monster Beverage Corporation
2.51%
CF Industries Holding, Inc. logo
CF
CF Industries Holding, Inc.
2.49%
JPMorgan Chase & Co. logo
JPM
JPMorgan Chase & Co.
2.48%
Union Pacific Corp. logo
UNP
Union Pacific Corp.
2.48%
GE Aerospace logo
GE
GE Aerospace
2.46%
Bank of New York Mellon Corporation logo
BNY
Bank of New York Mellon Corporation
2.44%
Arista Networks logo
ANET
Arista Networks
2.42%
Palantir Technologies Inc. Class A Common Stock logo
PLTR
Palantir Technologies Inc. Class A Common Stock
2.40%
Vistra Corp. logo
VST
Vistra Corp.
2.35%

Institutional Holders

Sector Breakdown

GRNI sector weights
SectorWeight
Technology32.32%
Industrials23.13%
Consumer Cyclical9.83%
Financial Services9.06%
Consumer Defensive7.44%
Healthcare5.13%
Basic Materials4.45%
Communication Services3.82%
Utilities2.42%
Energy2.41%

Holdings Treemap

Country Allocation

GRNI country weights
CountryWeight
United States100.00%