Fundstrat Granny Shots US Large Cap ETF
Shareclass
Fundstrat Granny Shots US Large Cap ETF (GRNY)
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Fundstrat Granny Shots US Large Cap ETF
FUND COVERAGE
# of holdings39
% of assets98%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
25 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Willis Towers Watson PLC2.18%$80.17M
- 2. JPMorgan Chase & Co2.44%$89.8M
- 3. Expedia Group Inc2.43%$89.54M
- 4. The Goldman Sachs Group Inc2.43%$89.54M
- 5. Microsoft Corp2.27%$83.47M
- 6. S&P Global Inc1.98%$72.76M
- 7. GE Aerospace2.62%$96.41M
- 8. American Express Co2.71%$99.68M
- 9. Vistra Corp2.14%$78.67M
- 10. Meta Platforms Inc Class A1.9%$69.98M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Strategy Class A1.65%$60.9M
- 2. Palantir Technologies Inc Ordinary Shares - Class A2.52%$92.83M
- 3. CrowdStrike Holdings Inc Class A2.94%$108.05M
- 4. Garmin Ltd2.1%$77.25M
- 5. Broadcom Inc2.73%$100.33M
- 6. Monster Beverage Corp2.41%$88.57M
- 7. Cadence Design Systems Inc2.24%$82.4M
- 8. Quanta Services Inc2.73%$100.31M
- 9. Costco Wholesale Corp2.13%$78.54M
- 10. Caterpillar Inc3.18%$117M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Fundstrat Granny Shots US Large Cap ETF
Totals
Holdings
Assets
Weight
Prisons
5
$451.54M
12%
Prisons high risk
1
$82.61M
2.24%
Private prisons
0
$0
0%
Borders
5
$465.83M
13%
Borders high risk
2
$175.44M
4.77%
Total
6
$544.36M
15%
Holdings — 6 flagged holdings
1.
Alphabet Inc Class A
$117.37M
3.19%
2.
Palantir Technologies Inc Ordinary Shares - Class A
$92.83M
2.52%
3.
Amazon.com Inc
$89.55M
2.43%
4.
Microsoft Corp
$83.47M
2.27%
5.
Axon Enterprise Inc
$82.61M
2.24%
6.
Costco Wholesale Corp
$78.54M
2.13%

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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