GRNYFundstrat Granny Shots US Large Cap ETF
Seeks long-term capital appreciation.
By Fundstrat · Launched 2024
Annual Cost
0.75%
#3,919 of 5,853 · average
Fund Size
$4.4B
#477 of 5,853 · large
Return (1Y)Goal
+14.4%
Track Record
1 year
#3,830 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,515+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.5% of fund✓ well diversified
Advanced Micro Devices Inc
4.1%
Quanta Services Inc
3.2%
GE Vernova Inc
3.0%
Amazon.com Inc
3.0%
Strategy Inc
3.0%
Alphabet Inc
2.9%
Broadcom Inc
2.9%
Arista Networks Inc
2.9%
Netflix Inc
2.8%
KLA Corp
2.7%
Asset allocation
Stocks
99.3%
Cash
0.7%
Other
0.1%
By sector
Technology
27.1%
Industrials
19.7%
Financial Services
15.1%
Consumer Cyclical
9.0%
Consumer Defensive
6.6%
Communication
6.0%
Healthcare
5.1%
Energy
4.6%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. large capitalization equity securities, focusing on themes that may impact the U.S. economy and stock market. The Sub-Adviser employs a top-down analysis to identify and weight stocks based on thematic relevance, reallocating quarterly to maintain equal weight across 20 to 50 positions.
- Inception date
- November 6, 2024
- Fund family
- Fundstrat
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Data updated on 2026-08-02