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Fundstrat Granny Shots US Small- & Mid-Cap (GRNJ) ETF Holdings & Analysis
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What GRNJ does
The Fundstrat Granny Shots US Small- & Mid-Cap ETF, operating under the Tidal Trust III, is an exchange-traded fund overseen by Tidal Investments LLC, with collaborative management provided by Fundstrat Capital, LLC. This fund primarily targets U.S. public equity markets, allocating capital to both growth-oriented and value-driven companies. It specifically focuses on small and mid-capitalization firms that span a diverse array of sectors. Its portfolio construction is driven by a sophisticated investment approach that integrates fundamental and quantitative analysis alongside a top-down stock-picking methodology, further enhanced by proprietary, in-house research. Established on November 7, 2025, the ETF is legally domiciled within the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UiPath, Inc. | 1.93% | |
| Zeta Global Holdings Corp. | 1.92% | |
| HF Sinclair Corporation | 1.87% | |
| Bloom Energy Corporation | 1.81% | |
| Exelixis Inc | 1.78% | |
| BWX Technologies, Inc. | 1.75% | |
| MongoDB, Inc. Class A | 1.74% | |
| Galaxy Digital Inc. Class A Common Stock | 1.73% | |
| TTM Technologies Inc | 1.72% | |
| Cameco Corporation | 1.71% |
Geographic allocation
| United States | 90.43% |
| Cayman Islands | 3.19% |
| Canada | 1.77% |
| Netherlands | 1.61% |
| United Kingdom | 1.59% |
| Other | 1.41% |
PortView Portfolio Insights
PortView analyzes how GRNJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GRNJ track?
- GRNJ is the Fundstrat Granny Shots US Small- & Mid-Cap ETF, a Other ETF.
- What is the expense ratio of GRNJ?
- Expense ratio data for GRNJ is shown on the page when available from our data provider.
- What are the largest holdings in GRNJ?
- Top holdings include PATH, ZETA, DINO, BE, EXEL.
- How can PortView analyze GRNJ overlap with other ETFs?
- PortView computes the holdings overlap between GRNJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.