BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GRNYvsNBCRETF Comparison

ETF 1

GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of

US Large Cap

+0.89%

Full GRNY fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+0.89%

Full NBCR fund page

FundStrat Granny Shots US Large Cap ETF (GRNY) and Neuberger Berman Core Equity ETF (NBCR) belong to the same industry segment: US Large Cap. GRNY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Financials. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.52% for NBCR. GRNY is up 7.71% year-to-date (YTD) with +$178M in YTD flows. NBCR performs worse with 2.17% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of GRNY and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GRNY vs NBCR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNY NBCR	+9.98%+7.70%	+3.98%+1.63%	+7.71%+2.17%	+43.84%+32.75%	n/an/a	n/an/a
Flows	GRNY NBCR	+$28M-$3M	-$85M-$55M	+$178M+$123M	+$2.81B+$488M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNY NBCR	+20.42%+14.63%	+17.95%+12.28%	n/an/a	n/an/a
Max drawdown	GRNY NBCR	-10.35%-9.66%	-11.58%-10.22%	n/an/a	n/an/a
Max drawdown duration	GRNY NBCR	78d79d	169d94d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GRNY	NBCR
Last sale 4/24/2026 at 1:30 PM	$26.67	$32.43
Previous close 04/23/2026	$26.43	$32.19
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GRNY	NBCR
Last price	$26.67	$32.43
1D performance	+0.91%	+0.74%
AuM	$4.37 B	$833.44 M
E/R	0.75%	0.52%

Characteristics

	GRNY	NBCR
Management strategy	Active	Active
Provider	Fundstrat	Neuberger Berman
Benchmark	-	-
N° of holdings	39	187
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2024	August 1, 2024
ESG	No	No

More GRNY data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

GRNY

USA

96.5%

Other

3.5%

NBCR

USA

92.86%

Other

7.14%

Sectors

GRNY

Information Techn.

22.15%

Industrials

16.87%

Financials

14.02%

Energy

8.78%

Communication Ser.

7.82%

Consumer Discreti.

7.52%

Other

22.84%

NBCR

Information Techn.

30.33%

Communication Ser.

11.47%

Financials

10.51%

Consumer Discreti.

10.38%

Industrials

9.34%

Health Care

9.08%

Other

18.89%

Diversification

GRNY

Total weight of top 15 holdings out of 15

40.68%

NBCR

Total weight of top 15 holdings out of 15

43.21%

Top 15 holdings

Data as of March 31, 2026

GRNY

NETFLIX

3.19%

CHEVRON TEXACO

3.05%

TEXAS PACIFIC LAND CORP

2.88%

ONEOK

2.85%

AIR PRODUCTS AND CHEMICALS

2.74%

QUANTA SERVICES

2.67%

ADVANCED MICRO DEVICES

2.63%

TJX

2.63%

US36828A1016

2.62%

PALANTIR TECHNOLOGIES

2.62%

AMAZON.COM INC

2.61%

COSTCO WHOLESALE

2.61%

BANK OF NEW YORK MELLON

2.53%

NORTHROP GRUMMAN

2.53%

MICROSTRATEGY

2.52%

NBCR

NVIDIA

7.13%

APPLE

6.30%

MICROSOFT-T

4.91%

ALPHABET INC-CL

3.92%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.39%

BROADCOM LIMITED

2.39%

META PLATFORMS

2.31%

AON

1.69%

JPMORGAN CHASE

1.63%

TESLA

1.61%

EXXON

1.41%

LILLY

1.41%

VISA INCORPORATION

1.38%

JOHNSON&JOHNSON

1.24%

Frequently asked questions about GRNY and NBCR

How have the GRNY and NBCR ETFs performed in 2026?

As of April 24, 2026, GRNY is up 7.71% year-to-date (YTD), while NBCR has returned 2.17%. That puts GRNY better performer ahead so far this year.

Which ETF is attracting more investor money: GRNY or NBCR?

Year-to-date, the GRNY ETF saw +$178M in flows, compared to +$123M for NBCR.

Which ETF is more volatile: GRNY or NBCR?

Over the past year, GRNY had a volatility of 17.95%, while NBCR experienced 12.28%.

Which ETF is bigger: GRNY or NBCR?

As of April 24, 2026, GRNY holds $4.37 B in assets under management (AUM), while NBCR manages $833.44 M.

What sectors do the GRNY and NBCR ETFs invest in?

GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, NBCR focuses on Information Technology, Communication Services and Financials.

GRNYvsNBCRETF Comparison

FundStrat Granny Shots US Large Cap ETF

Neuberger Berman Core Equity ETF

GRNY vs NBCR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRNY and NBCR ETFs performed in 2026?

As of April 24, 2026, GRNY is up 7.71% year-to-date (YTD), while NBCR has returned 2.17%. That puts GRNY better performer ahead so far this year.

Which ETF is attracting more investor money: GRNY or NBCR?

Year-to-date, the GRNY ETF saw +$178M in flows, compared to +$123M for NBCR.

Which ETF is more volatile: GRNY or NBCR?

Over the past year, GRNY had a volatility of 17.95%, while NBCR experienced 12.28%.

Which ETF is bigger: GRNY or NBCR?

As of April 24, 2026, GRNY holds $4.37 B in assets under management (AUM), while NBCR manages $833.44 M.

What sectors do the GRNY and NBCR ETFs invest in?

GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, NBCR focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GRNY ETF and NBCR ETF?

GRNY top holdings include NETFLIX, CHEVRON TEXACO and TEXAS PACIFIC LAND CORP. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GRNY or NBCR?

GRNY holds 40 securities with 40.68% of its assets in the top 15. NBCR has 194 securities and a top 15 weight of 43.21%.

ETF Comparison: Fundstrat Granny Shots US Large Cap ETF (GRNY) Versus ARK Innovation ETF (ARKK)

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

There’s an ETF for That? Tom Lee & Dan Ives

Calamos Investments Powers the Next Phase of the Autocallable Revolution