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Tidal Trust III - Fundstrat Granny Shots US Large Cap (GRNY) ETF Holdings & Analysis
ETFOther
What GRNY does
This actively managed exchange-traded fund (ETF) is designed to achieve significant long-term capital growth. It accomplishes this by strategically allocating its investments to large-capitalization U.S. company stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Robinhood Markets, Inc. Class A Common Stock | 6.79% | |
| Monster Beverage Corporation | 5.89% | |
| NetFlix Inc | 5.85% | |
| Oneok, Inc. | 5.53% | |
| SERVICENOW, INC. | 5.04% | |
| CF Industries Holding, Inc. | 4.24% | |
| Palantir Technologies Inc. Class A Common Stock | 3.79% | |
| Bank of New York Mellon Corporation | 3.73% | |
| Arista Networks | 3.64% | |
| Vistra Corp. | 3.59% |
Geographic allocation
| United States | 98.65% |
| Ireland | 1.35% |
PortView Portfolio Insights
PortView analyzes how GRNY 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.
Analyze GRNY in PortView →Related securities
Related stocks
Frequently asked questions
- What does GRNY track?
- GRNY is the Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF, a Other ETF.
- What is the expense ratio of GRNY?
- Expense ratio data for GRNY is shown on the page when available from our data provider.
- What are the largest holdings in GRNY?
- Top holdings include HOOD, MNST, NFLX, OKE, NOW.
- How can PortView analyze GRNY overlap with other ETFs?
- PortView computes the holdings overlap between GRNY 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.