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
+2.48%$19.44
ARCX:GRNIEquity
AUM $52M·YTD --·Yield --
Top Holdings
28.1% of portfolio in top 10 holdings
Concentrated in Technology (32.3%)
Performance:
MSTR MicroStrategy Inc | -21.65% | 12.0K | ||
COST Costco Wholesale Corp | +12.60% | 1.4K | ||
MSFT Microsoft Corp | +0.25% | 2.8K | ||
AAPL Apple Inc. | +2.62% | 4.3K | ||
LLY Eli Lilly & Co. | +16.98% | 1.1K | ||
DE Deere & Company | -1.63% | 2.1K | ||
TSLA Tesla, Inc. Common Stock | -5.90% | 3.9K | ||
PM Philip Morris International Inc. | +3.93% | 7.0K | ||
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | +4.74% | 3.5K | ||
CDNS Cadence Design Systems | -11.02% | 4.3K | ||
SPCX Space Exploration Technologies Corp. Class A Common Stock | -21.90% | 10.1K | ||
PKG Packaging Corp of America | +8.69% | 5.3K | ||
AMZN Amazon.Com Inc | +1.17% | 5.1K | ||
LMT Lockheed Martin Corp. | +11.17% | 2.3K | ||
TJX TJX Companies, Inc. (The) | -1.26% | 9.6K | ||
AMD Advanced Micro Devices | -30.86% | 2.9K | ||
MNST Monster Beverage Corporation | +5.71% | 28.1K | ||
CF CF Industries Holding, Inc. | +2.90% | 10.7K | ||
JPM JPMorgan Chase & Co. | +0.97% | 3.8K | ||
UNP Union Pacific Corp. | +4.90% | 4.4K | ||
GE GE Aerospace | +4.48% | 3.9K | ||
BNY Bank of New York Mellon Corporation | +2.78% | 8.5K | ||
ANET Arista Networks | -20.69% | 7.3K | ||
PLTR Palantir Technologies Inc. Class A Common Stock | -16.50% | 7.7K | ||
VST Vistra Corp. | -22.24% | 9.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 32.32% |
| Industrials | 23.13% |
| Consumer Cyclical | 9.83% |
| Financial Services | 9.06% |
| Consumer Defensive | 7.44% |
| Healthcare | 5.13% |
| Basic Materials | 4.45% |
| Communication Services | 3.82% |
| Utilities | 2.42% |
| Energy | 2.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |