GRNY
FundStrat Granny Shots US Large Cap ETFGRNY
GRNY
0
Funds holding %
of 7,429 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
570% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 10
283% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $683K
250% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 14
103% more capital invested
Capital invested by funds: $235M [Q1] → $477M (+$241M) [Q2]
40% more funds holding in top 10
Funds holding in top 10: 5 [Q1] → 7 (+2) [Q2]
32% more funds holding
Funds holding: 107 [Q1] → 141 (+34) [Q2]
8.3% more ownership
Funds ownership: 27.12% [Q1] → 35.42% (+8.3%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for GRNY.
Financial journalist opinion
Based on 7 articles about GRNY published over the past 30 days
Neutral
PRNewsWire
1 day ago
Tom Lee's Fundstrat Capital Files Preliminary Prospectus for Two New ETFs
NEW YORK , Aug. 25, 2025 /PRNewswire/ -- Fundstrat Capital announced that it has filed a preliminary prospectus with the U.S. Securities and Exchange Commission ("SEC") for two new exchange-traded funds (ETFs): Fundstrat Granny Shots U.S. Small- & Mid-Cap ETF – Seeks long-term capital appreciation through an actively managed portfolio of U.S. small- and mid-capitalization equities selected using Fundstrat's proprietary "Granny Shots" thematic investment process. Fundstrat Granny Shots U.S. Large Cap & Income ETF – Primarily seeks to provide current income, with a secondary objective of long-term capital appreciation, combining large-cap equity exposure with actively managed options-based income strategies.
Positive
ETF Trends
2 weeks ago
ETF Prime: Murphy on Explosive Growth of Crypto-Related ETFs
On this week's episode of ETF Prime, Cinthia Murphy, investment strategist at VettaFi, highlighted several key shifts in the ETF landscape, including crypto ETF momentum. Later, Fundstrat's Tom Lee shares insights on the success of the Fundstrat Granny Shots US Large Cap ETF (GRNY) and ethereum's future.
Positive
ETF Trends
3 weeks ago
Like the Granny Shot, This ETF Is Doing Something Seldom Seen
Like the “granny shot” in the game of basketball, the Fundstrat Granny Shots ETF (GRNY) is doing something seldom seen these days in the ETF world — it amassed over $2 billion in assets in less than nine months. Its growth trajectory is already making it one of the fastest-growing ETFs ever.
Positive
Seeking Alpha
3 weeks ago
GRNY: A Quant-Fundamental Playbook Built For Alpha
Fundstrat Granny Shots US Large Cap ETF's rapid AUM growth and strong initial returns highlight investor confidence in Fundstrat's active, conviction-based 'Granny Shots' methodology. The ETF's unique multi-theme, fundamentally driven approach, and agile portfolio management offer high alpha potential and differentiated sector allocations. GRNY demonstrates resilience, outperforming in market rallies and limiting underperformance in downturns, suggesting strong risk-adjusted return prospects.
Positive
Seeking Alpha
3 weeks ago
GRNY: Inside The $2B Surge Of Tom Lee's Active Granny Shots ETF
Fundstrat Granny Shots US Large Cap ETF is one of the fastest-growing active U.S. equity ETFs, amassing over $2 billion in assets under management in less than nine months. Tom Lee's "Granny Shots" approach is theme-based and selects mostly large- and mega-cap growth stocks in equal weight. The portfolio rebalances quarterly, and Fundstrat is fully transparent with the results. Total returns have been incredible so far. Since November 7, 2024, GRNY has gained 18.35%, or 5.46% more than QQQM, an ETF tracking the Nasdaq-100 Index.
Positive
CNBC
3 weeks ago
Tom Lee's Granny Shots ETF rakes in $2 billion in AUM just 9 months after inception
GRNY, an actively managed ETF, invests in around 35 high-quality stocks in the S&P 500.
Neutral
PRNewsWire
3 weeks ago
Tom Lee's Fundstrat Granny Shots ETF (NYSE: GRNY) Surpasses $2 Billion in AUM Less Than 9 Months After Launch -- Outperforming the S&P 500 by 907 Basis Points and Ranking Among the Fastest-Growing Equity ETFs in History
NEW YORK , July 29, 2025 /PRNewswire/ -- Tom Lee's Fundstrat Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has officially surpassed $2 billion in assets under management (AUM) in less than 9 months since the launch in November 2024 - solidifying its place among the fastest-growing active ETFs in the U.S. equity market.1 With a total return of 17.88% since inception, GRNY has outperformed the S&P 500 by 907 basis points year-to-date, as of July 25, 2025. GRNY ("Granny Shots") seeks to own the highest-quality stocks in the S&P 500—typically around 35 names—by identifying the most important thematic arcs over the next 5-10 years and then buys the strongest and highest quality stocks anchored to at least 2 of those themes.
Positive
The Motley Fool
1 month ago
The Nasdaq Just Reached a New All-Time High -- These ETFs Could Keep Climbing
The Nasdaq Composite (^IXIC -0.39%) recently broke through the 20,000 point level to reach new highs. Investors who feel overwhelmed about picking their own stocks shouldn't fret.
Positive
Seeking Alpha
1 month ago
GRNY: A Conventional Investing Approach Focusing On High Concentration-Risk Stocks
Market breadth is extremely narrow, making passive index investing less attractive and increasing the potential for active management to outperform. GRNY ETF claims an unconventional approach but mostly mirrors S&P 500 heavyweights, focusing on overvalued, popular large-cap themes like AI and tech. While GRNY has outperformed major indices since inception, its success relies on continued momentum in already expensive stocks and questionable macro themes.
Positive
CNBC
1 month ago
Tom Lee's Granny Shots ETF is crushing the market and raking in cash
The fund has outperformed the MSCI USA Large Cap Index since inception, 13.7% to 7.8%, according to FactSet. Top holdings currently include Robinhood, Oracle and Advanced Micro Devices.
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