GRNY
FundStrat Granny Shots US Large Cap ETFGRNY
GRNY
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
207% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 14
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
30% more capital invested
Capital invested by funds: $181M [Q4 2024] → $235M (+$54.7M) [Q1 2025]
26% more funds holding
Funds holding: 85 [Q4 2024] → 107 (+22) [Q1 2025]
25% more funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 5 (+1) [Q1 2025]
0.12% less ownership
Funds ownership: 27.24% [Q4 2024] → 27.12% (-0.12%) [Q1 2025]
24% less call options, than puts
Call options by funds: $527K | Put options by funds: $689K
Research analyst outlook
We haven’t received any recent analyst ratings for GRNY.
Financial journalist opinion
Based on 5 articles about GRNY published over the past 30 days
Positive
CNBC
17 hours 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.
Neutral
PRNewsWire
1 day ago
Fundstrat Capital's GRNY ETF Surpasses $1.5 Billion in AUM, Posts 13.40% Return Since Inception
NEW YORK , July 10, 2025 /PRNewswire/ -- Fundstrat Capital has announced that the Fundstrat Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has surpassed $1.5 billion in assets under management (AUM). Since its launch on November 7, 2024, GRNY has delivered a 13.40% return as of June 30, 2025.
Positive
CNBC
1 week ago
Slam dunk? Fundstrat's Tom Lee considers two new themes for his Granny Shots ETF
Long-time market bull Tom Lee explains which groups may make the cut next.
Neutral
CNBC Television
1 week ago
ETF experts on a theme-picker's market
Tom Lee, Fundstrat Capital's CIO & Portfolio Manager and Dave Nadig, Independent ETF Expert, sit down with CNBC's Dominic Chu to discuss how the idea of a “stock picker's market” is now being placed by could be called a “theme picker's market.”
Positive
CNBC Television
1 week ago
Tom Lee on how his new ETF is capitalizing on the market recovery
Tom Lee, Fundstrat's CIO and Portfolio Manager, joins CNBC's Dominic Chu on “Halftime Report” to discuss his new ETF “Granny Shots” and how the fund is capitalizing on the “most hated recovery.”
Positive
CNBC Television
1 month ago
Tom Lee: Price to equity ratios aren't expensive if 10-year bond yield comes down
Tom Lee, Fundstrat Global Advisors co-founder, joins 'Squawk on the Street' to discuss why the market rally has been so hated, if markets are expensive and much more.
Positive
Seeking Alpha
1 month ago
GRNY: An Interesting Yet Unproven ETF
GRNY offers a thematic, well-researched ETF with focused criteria, requiring stocks to align with at least two long-term themes. I appreciate GRNY's emphasis on Millennials and Energy/Cybersecurity, positioning it for future growth trends like wealth transfer and green energy. Despite outperforming ARKK and QQQ year-to-date, GRNY's high expense ratio and limited history make me cautious about investing now.
Neutral
ETF Trends
2 months ago
ETF Prime: Rosenbluth Highlights ETF Industry Awards Winners
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth shares highlights from the 2025 etf.com Awards. Later, Barry Ritholtz, chairman and CIO of Ritholtz Wealth Management, discusses the current market environment and his new book.
Positive
Seeking Alpha
3 months ago
There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record
Through the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan to increase their ETF allocations in the next 12 months. It would not be surprising to see new twists on ESG - climate change, equality, and the state of corporate leadership are issues that could be top of mind going forward.
Positive
Seeking Alpha
3 months ago
GRNY: Sophisticated Growth Play Made Easy For Long-Term Investment
I recommend the Fundstrat Granny Shots US Large Cap ETF for passive investors seeking stable, long-term growth with market-beating potential. GRNY leverages Millennial spending trends, driving demand for its constituent companies and creating a unique growth "moat." The ETF's diversification across four growth themes and 35 holdings balances performance and reduces high concentration risk.
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