FundStrat Granny Shots US Large Cap ETF

GRNY

時価総額 $43.7億

The Fundstrat Granny Shots US Large Cap ETF is a "Hold" due to questionable crypto allocations. GRNY's performance is benchmarked against ARKK, QQQ, and VOO, highlighting its competitive positioning among large-cap ETFs. Tom Lee's team actively adjusts GRNY's holdings, demonstrating a dynamic approach to portfolio construction.

The Fundstrat Granny Shots US Large Cap ETF offers diversified exposure to high-growth themes, notably AI infrastructure, defense, and bitcoin pricing recovery. GRNY's factor-based, equal-weighted approach targets companies benefiting from AI investments, including NVDA, INTC, MU, VRT, and CSPs like AMZN, GOOG, and MSFT. Despite concentration risk in AI and manager risk from active selection, GRNY's liquidity and low trading costs support tactical allocation.

Fundstrat Granny Shots US Large Cap ETF (GRNY) is downgraded to Hold due to underwhelming alpha and risk-reward profile versus the S&P 500. GRNY's portfolio is diversified by stock but highly concentrated in AI capex and cyclical growth themes, amplifying beta and macro sensitivity. Despite a differentiated quant-fundamental methodology and even-weight allocation, GRNY's returns have lagged SPY, especially in recent rebounds.

Fundstrat Capital completed the August 2026 quarterly rebalance for the Granny Shots ETF suite: GRNY, GRNI, and GRNJ, with $5.1 billion in combined assets under management as of August 27, 2026. Flagship GRNY and small- and mid-cap GRNJ each rank among the fastest-growing actively managed equity ETF launches in U.S. history.

NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek both growth and income, GRNI offers a research-driven solution that pairs the thematic stock selection of the Granny Shots framework with an income strategy designed to support monthly distributions.

NEW YORK, June 3, 2026 /PRNewswire/ -- Fundstrat Capital, the New York–based investment management firm led by Chief Investment Officer Thomas "Tom" Lee announced the completion of the May 2026 quarterly rebalance for the Fundstrat Granny Shots US Large Cap ETF (NYSE Arca: GRNY). With more than $4.4 billion in assets under management (AUM) as of June 1, 2026, GRNY is among the fastest-growing actively managed large-cap equity ETF launches in U.S. history. The rebalance added 6 names and removed 3, tilting the portfolio toward quality, durable growth, and defensive resilience heading into what Fundstrat Capital views as a challenging but ultimately constructive year for equities.

NEW YORK, July 29, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek both growth and income, GRNI offers a research-driven solution that pairs the thematic stock selection of the Granny Shots framework with an income strategy designed to support monthly distributions.

NEW YORK, June 26, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek both growth and income, GRNI offers a research-driven solution that pairs the thematic stock selection of the Granny Shots framework with an income strategy designed to support monthly distributions.

Fundstrat Granny Shots US Large Cap ETF is an actively managed fund with a history of outperforming IVV and a quality-heavy factor mix. GRNY currently trades at a higher valuation and exhibits weaker growth characteristics than IVV, making it less attractive for GARP investors. I rate GRNY a Hold, citing its promising long-term potential but limited near-term appeal due to valuation and growth profile concerns.

Fundstrat Granny Shots US Large Cap ETF earns a reiterated "Buy" rating, outperforming the S&P 500 by 2.5 percentage points since July 2025. GRNY's portfolio is now more balanced, reducing tech exposure below 30% and increasing cyclicals, positioning for a market rally broadening. The ETF's weighted-average long-term EPS growth rate is nearly 14%, with a mid-20s P/E multiple, reflecting a premium to the S&P 500.