GRNYFundstrat Granny Shots US Large Cap ETF

Grow my money#906 of 2944 for Grow my money

The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.

Fundstrat · Since 2024 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$3.9B

#446 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#4010 out of 5,332 ETFs

Performance

1 Year

+40.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Asset allocation

Stocks

98.9%

Cash

1.3%

Sector breakdown

Technology

25.0%

Industrials

19.8%

Financial Services

14.3%

Consumer Cyclical

9.9%

Energy

8.5%

Communication

8.1%

Consumer Defensive

4.8%

Basic Materials

4.8%

Other

4.7%

Top holdings

Netflix IncNFLX3.2%

Chevron CorpCVX2.9%

Texas Pacific Land CorpTPL2.8%

GE Vernova IncGEV2.7%

Palantir Technologies Inc Ordinary Shares - Class APLTR2.7%

ONEOK IncOKE2.7%

Quanta Services IncPWR2.7%

Air Products and Chemicals IncAPD2.7%

Advanced Micro Devices IncAMD2.6%

Amazon.com IncAMZN2.6%

Risk profile

Volatility (1Y)

18.1%

Moderate

Max drawdown

-24.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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