Fundstrat Granny Shots US Large Cap ETF
Shareclass
Fundstrat Granny Shots US Large Cap ETF (GRNY)
Type
Exchange-traded fund
Manager
Gender equality score
51
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Equity Fund
Ranking: 1,383 out of 2,538 funds
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Groups
Categories
Gender balance in leadership and workforce
24/40
Equal compensation and work life balance
8/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
0/10

Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Fundstrat Granny Shots US Large Cap ETF GRNY
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. JPMorgan Chase & Co2.83% of assets$25.68M invested
- 2. Accenture PLC Class A2.35% of assets$21.33M invested
- 3. PayPal Holdings Inc2.59% of assets$23.51M invested
- 4. The Goldman Sachs Group Inc2.65% of assets$24.07M invested
- 5. S&P Global Inc3.04% of assets$27.58M invested
- 6. Microsoft Corp2.98% of assets$27.06M invested
- 7. American Express Co2.6% of assets$23.59M invested
- 8. Meta Platforms Inc Class A2.43% of assets$22.06M invested
- 9. Bank of New York Mellon Corp2.93% of assets$26.57M invested
- 10. Abbott Laboratories3.08% of assets$27.93M invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Strategy Class A3.49% of assets$31.63M invested
- 2. Palantir Technologies Inc Ordinary Shares - Class A3.66% of assets$33.19M invested
- 3. Garmin Ltd2.65% of assets$24.05M invested
- 4. CrowdStrike Holdings Inc Class A3.2% of assets$29.03M invested
- 5. Costco Wholesale Corp2.98% of assets$27.06M invested
- 6. Caterpillar Inc2.68% of assets$24.33M invested
- 7. Quanta Services Inc2.98% of assets$26.99M invested
- 8. Qualcomm Inc2.66% of assets$24.13M invested
- 9. Arista Networks Inc2.22% of assets$20.14M invested
- 10. Cadence Design Systems Inc3.08% of assets$27.91M invested
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Financial performance
Performance data provided by
Find more financial data on GRNY at Morningstar.com

Gender Equality and Returns
Less than one year of returns available
Benchmarking tool
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