Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF reported 46 holdings worth US$4.27B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Fundstrat Granny Shots US Large Cap ETF reported 46 holdings worth US$4.27B as of Jul 31, 2026. Largest: Arista Networks, Inc., Ge Aerospace and Jp Morgan Chase & Co. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$4.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 690K | US$125M | 2.9% |
| Ge Aerospace | 327K | US$118M | 2.8% |
| Jp Morgan Chase & Co. | 323K | US$114M | 2.7% |
| Packaging Corporation Of America | 462K | US$114M | 2.7% |
| Pnc Financial Services Group, Inc. (the) | 450K | US$112M | 2.6% |
| Eli Lilly And Company | 97,071 | US$112M | 2.6% |
| Robinhood Markets, Inc. | 1.29M | US$111M | 2.6% |
| The Bank Of New York Mellon Corporation | 708K | US$111M | 2.6% |
| Microsoft Corp. | 234K | US$109M | 2.5% |
| Monster Beverage Corporation | 1.12M | US$108M | 2.5% |
| Eaton Corporation, Plc | 257K | US$107M | 2.5% |
| Servicenow, Inc. | 956K | US$106M | 2.5% |
| American Express Company | 315K | US$106M | 2.5% |
| Union Pacific Corporation | 361K | US$105M | 2.5% |
| Unitedhealth Group Incorporated | 253K | US$105M | 2.5% |
| Advanced Micro Devices Inc | 220K | US$105M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 102K | US$104M | 2.4% |
| Deere & Company | 173K | US$102M | 2.4% |
| Vistra Corp. | 681K | US$101M | 2.4% |
| Amazon.com, Inc. | 371K | US$101M | 2.4% |
| Air Products And Chemicals, Inc. | 342K | US$101M | 2.4% |
| Cf Industries Holdings, Inc. | 804K | US$101M | 2.4% |
| Apple Inc | 326K | US$101M | 2.4% |
| Texas Pacific Land Corporation | 249K | US$100M | 2.3% |
| Philip Morris International Inc | 520K | US$99.2M | 2.3% |
| Kla Corporation | 537K | US$98.2M | 2.3% |
| Northrop Grumman Corporation | 177K | US$96.1M | 2.2% |
| Tjx Companies, Inc. (the) | 610K | US$96M | 2.2% |
| Cadence Design Systems, Inc. | 280K | US$95.3M | 2.2% |
| Oneok, Inc. | 1.05M | US$95.3M | 2.2% |
| Ge Vernova Inc. | 94,209 | US$93.3M | 2.2% |
| Caterpillar, Inc. | 112K | US$91.1M | 2.1% |
| Quanta Services, Inc. | 136K | US$91M | 2.1% |
| Broadcom Inc. | 233K | US$90.7M | 2.1% |
| Alphabet Inc (google) Class C | 254K | US$90.3M | 2.1% |
| Meta Platforms, Inc. | 162K | US$90M | 2.1% |
| Palantir Technologies Inc. | 718K | US$88.4M | 2.1% |
| Nvidia Corporation | 434K | US$87.2M | 2.0% |
| Costco Wholesale Corporation | 89,970 | US$85.6M | 2.0% |
| Netflix, Inc. | 1.11M | US$79.6M | 1.9% |
| Tesla, Inc. | 236K | US$73.5M | 1.7% |
| Oracle Corporation | 530K | US$68.8M | 1.6% |
| Strategy Inc | 583K | US$54.4M | 1.3% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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