Fundstrat Granny Shots US Small- & Mid-Cap ETF
Fundstrat Granny Shots US Small- & Mid-Cap ETF reported 69 holdings worth US$507M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Fundstrat Granny Shots US Small- & Mid-Cap ETF reported 69 holdings worth US$507M as of Jul 31, 2026. Largest: E.l.f. Beauty, Inc., Sharkninja, Inc. and Hf Sinclair Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$507M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| E.l.f. Beauty, Inc. | 158K | US$13.1M | 2.6% |
| Sharkninja, Inc. | 77,979 | US$12.6M | 2.5% |
| Hf Sinclair Corporation | 136K | US$12.4M | 2.5% |
| Natera, Inc. | 45,200 | US$12.1M | 2.4% |
| Halozyme Therapeutics, Inc. | 133K | US$11M | 2.2% |
| Uipath, Inc. | 836K | US$10.7M | 2.1% |
| Carpenter Technology Corporation | 20,303 | US$10.6M | 2.1% |
| Mongodb, Inc. | 31,153 | US$10.5M | 2.1% |
| Zeta Global Holdings Corp. | 478K | US$10.3M | 2.0% |
| Watts Water Technologies, Inc. | 29,430 | US$10.2M | 2.0% |
| Domino's Pizza Inc | 29,134 | US$10.1M | 2.0% |
| Neurocrine Biosciences, Inc. | 59,397 | US$9.91M | 2.0% |
| East West Bancorp, Inc. | 74,944 | US$9.82M | 1.9% |
| Ies Holdings, Inc. | 13,119 | US$9.77M | 1.9% |
| Exelixis, Inc. | 184K | US$9.74M | 1.9% |
| Huntington Ingalls Industries, Inc. | 29,215 | US$9.54M | 1.9% |
| Western Alliance Bancorporation | 118K | US$9.47M | 1.9% |
| Ally Financial Inc. | 216K | US$9.37M | 1.9% |
| Sofi Technologies, Inc. | 569K | US$9.27M | 1.8% |
| Mueller Industries, Inc. | 136K | US$9.06M | 1.8% |
| Zoom Communications, Inc. | 92,455 | US$8.88M | 1.8% |
| Curtiss-wright Corporation | 12,115 | US$8.77M | 1.7% |
| Credo Technology Group Holding Ltd | 42,210 | US$8.74M | 1.7% |
| Dt Midstream, Inc. | 63,055 | US$8.7M | 1.7% |
| Somnigroup International Inc. | 132K | US$8.61M | 1.7% |
| Reddit, Inc. | 60,062 | US$8.45M | 1.7% |
| Nebius Group N.v. | 44,238 | US$8.42M | 1.7% |
| Valmont Industries, Inc. | 17,443 | US$8.4M | 1.7% |
| Royal Gold, Inc. | 41,890 | US$8.31M | 1.6% |
| United Therapeutics Corporation | 15,851 | US$8.21M | 1.6% |
| Dick's Sporting Goods Inc | 41,838 | US$8.2M | 1.6% |
| Everpure, Inc. | 106K | US$8.18M | 1.6% |
| Comfort Systems Usa, Inc. | 4,705 | US$8.14M | 1.6% |
| Talen Energy Corporation | 24,134 | US$8.06M | 1.6% |
| Lattice Semiconductor Corporation | 63,065 | US$7.84M | 1.5% |
| Bwx Technologies, Inc. | 45,797 | US$7.73M | 1.5% |
| Aerovironment, Inc. | 51,365 | US$7.67M | 1.5% |
| Weatherford International Plc | 86,595 | US$7.6M | 1.5% |
| Kratos Defense & Security Solutions, Inc. | 162K | US$7.56M | 1.5% |
| Cameco Corporation | 85,241 | US$7.36M | 1.5% |
| Lumentum Holdings Inc. | 10,148 | US$7.25M | 1.4% |
| Enersys | 38,850 | US$7.23M | 1.4% |
| First Solar, Inc. | 34,149 | US$7.21M | 1.4% |
| Riot Platforms, Inc. | 351K | US$7.09M | 1.4% |
| Sterling Infrastructure, Inc. | 11,520 | US$6.87M | 1.4% |
| Galaxy Digital Inc. | 318K | US$6.68M | 1.3% |
| Dycom Industries, Inc. | 16,543 | US$6.63M | 1.3% |
| Modine Manufacturing Company | 32,808 | US$6.6M | 1.3% |
| Sanmina Corporation | 35,456 | US$6.58M | 1.3% |
| Bloom Energy Corporation | 30,740 | US$6.33M | 1.2% |
| Echostar Corporation | 74,596 | US$6.27M | 1.2% |
| On Semiconductor Corporation | 74,832 | US$6.11M | 1.2% |
| Nextpower Inc. | 67,608 | US$6.08M | 1.2% |
| Albemarle Corporation | 51,548 | US$6.06M | 1.2% |
| Fabrinet | 13,388 | US$5.83M | 1.2% |
| Mp Materials Corp. | 141K | US$5.81M | 1.1% |
| Ttm Technologies, Inc. | 49,912 | US$5.76M | 1.1% |
| Rambus, Inc. | 63,055 | US$5.74M | 1.1% |
| Energy Fuels Inc. | 501K | US$5.73M | 1.1% |
| Ionq, Inc. | 140K | US$5.1M | 1.0% |
| Rocket Lab Corporation | 62,041 | US$4.03M | 0.80% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| Armstrong World Industries Inc | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Array Technologies, Inc. | 0 | US$0 | 0.00% |
| Donaldson Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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