ETF profile
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY)
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ETF overview
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.
Current price
27.69 USD+1.28%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 4.34B USD (all share classes)
- Issuer
- Fundstrat Capital
- Inception date
- Nov 7, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| MicroStrategy Inc | MSTR | 2.96% |
| Advanced Micro Devices | AMD | 2.73% |
| SERVICENOW, INC. | NOW | 2.66% |
| Microsoft Corp | MSFT | 2.64% |
| Apple Inc. | AAPL | 2.60% |
| Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.60% |
| Vistra Corp. | VST | 2.59% |
| Philip Morris International Inc. | PM | 2.59% |
| Palantir Technologies Inc. Class A Common Stock | PLTR | 2.57% |
| Deere & Company | DE | 2.56% |
| and 29 more | ||
Similar ETFs
- Fundstrat Granny Shots US Large Cap & Income ETFGRNI · Overlap 100% · Expense ratio 0.99%
- PeakShares RMR Prime Equity ETFPRMR · Overlap 39% · Expense ratio 2.88%
- Invesco Large Cap Growth ETFPWB · Overlap 37% · Expense ratio 0.55%
- Brookstone Growth Stock ETFBAMG · Overlap 36% · Expense ratio 0.95%
- WarCap Unconstrained Equity ETFWCAP · Overlap 35% · Expense ratio 1.30%
- Sapient Quality Select ETFSQS · Overlap 35% · Expense ratio 0.80%
- Humilis US Focused Opportunities ETFHIS · Overlap 34% · Expense ratio 0.54%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 34% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY)
GRNY · AMEX
27.69 USD+1.28%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 4.34B USD (all share classes)
- Issuer
- Fundstrat Capital
- Inception date
- Nov 7, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| MicroStrategy Inc | MSTR | 2.96% |
| Advanced Micro Devices | AMD | 2.73% |
| SERVICENOW, INC. | NOW | 2.66% |
| Microsoft Corp | MSFT | 2.64% |
| Apple Inc. | AAPL | 2.60% |
| Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.60% |
| Vistra Corp. | VST | 2.59% |
| Philip Morris International Inc. | PM | 2.59% |
| Palantir Technologies Inc. Class A Common Stock | PLTR | 2.57% |
| Deere & Company | DE | 2.56% |
| and 29 more | ||
ETF overview
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.
- Fundstrat Granny Shots US Large Cap & Income ETFGRNI · Overlap 100% · Expense ratio 0.99%
- PeakShares RMR Prime Equity ETFPRMR · Overlap 39% · Expense ratio 2.88%
- Invesco Large Cap Growth ETFPWB · Overlap 37% · Expense ratio 0.55%
- Brookstone Growth Stock ETFBAMG · Overlap 36% · Expense ratio 0.95%
- WarCap Unconstrained Equity ETFWCAP · Overlap 35% · Expense ratio 1.30%
- Sapient Quality Select ETFSQS · Overlap 35% · Expense ratio 0.80%
- Humilis US Focused Opportunities ETFHIS · Overlap 34% · Expense ratio 0.54%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 34% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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