Fund profile by ISIN IE000OQGOX00

Fundstrat Granny Shots U.S. Large Cap UCITS ETF Acc

Research Fundstrat Granny Shots U.S. Large Cap UCITS ETF Acc by ISIN IE000OQGOX00: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +7.3%.

ISINIE000OQGOX00
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexFundstrat Granny Shots U.S. Large Cap
Fund size4M
Holdings43
1-year price performance+7.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GRNY.DEXETRADefault at German brokersEURIreland€6K312
GRNY.MIETFPEURIreland€3K173

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 27.58% of the fund, which holds 43 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Strategy Inc Class AMSTR3.21%
Intel CorpINTC3.08%
Advanced Micro Devices IncAMD3.06%
Robinhood Markets Inc Class AHOOD2.80%
Space Exploration Technologies Corp Class ASPCX2.70%
Arista Networks IncANET2.59%
Micron Technology IncMU2.56%
Deere & CoDE2.52%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.52%
Microsoft CorpMSFT2.52%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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