Granny Shots ETF Rebalance Adds Six Names, Removes Three from $4.4 B Portfolio
GRNY•Fundstrat Capital completed the May 2026 rebalance of its Granny Shots US Large Cap ETF, adding six stocks—CF Industries, Eli Lilly, ServiceNow, Oracle, Philip Morris and UnitedHealth—and removing Amgen, Chevron and PPG. With $4.4 billion AUM, the fund shifts toward quality, durable growth and defensive resilience for a constructive equity outlook.
1. May 2026 Rebalance
Fundstrat Capital's May 2026 quarterly rebalance for the Granny Shots US Large Cap ETF added CF Industries, Eli Lilly, ServiceNow, Oracle, Philip Morris and UnitedHealth, and removed Amgen, Chevron and PPG to reflect updated macro themes and tactical style allocations.
2. Portfolio Positioning
With assets under management climbing to $4.4 billion, the fund now emphasizes quality, durable growth and defensive resilience based on evidence-based research forecasting a challenging but constructive equity environment.
