Fundstrat's GRNJ ETF outperforms peers with AI-focused small/mid-cap stocks despite higher fees.
Fundstrat's Granny Shot US-Small & Mid-Cap ETF (GRNJ) has delivered strong year-to-date returns, beating similar ETFs like VOT and VOO despite its higher 0.75% expense ratio. The fund targets stocks at the intersection of major secular trends, particularly benefiting from the expected AI infrastructure growth in 2026. Its portfolio is concentrated in industrials and technology sectors, with increased exposure to healthcare and energy, while reducing financials and communications. The analyst is cautiously optimistic about GRNJ's strategy maintaining its edge as the AI trade matures post-rebalance.
Fundstrat's Granny Shot US-Small & Mid-Cap ETF (GRNJ) has delivered strong year-to-date returns, beating similar ETFs like VOT and VOO despite its higher 0.75% expense ratio. The fund targets stocks at the intersection of major secular trends, particularly benefiting from the expected AI infrastructure growth in 2026. Its portfolio is concentrated in industrials and technology sectors, with increased exposure to healthcare and energy, while reducing financials and communications. The analyst is cautiously optimistic about GRNJ's strategy maintaining its edge as the AI trade matures post-rebalance.
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