Tom Lee reports that nearly all of the top performers in the Granny Shots ETFs are now AI-related stocks, highlighting the sector’s ongoing dominance in the market. In contrast, the bottom five performers include several industrial sectors, with Strategy among the worst off. This trend aligns with the broader observation that AI stocks have consistently outperformed other segments in actively managed large-cap strategies, while media companies like Sinclair have capitalized on recent regulatory and competitive pressures in the industry.

Tom Lee: Tom Lee is the co-founder and head of research at Fundstrat Global Advisors, where he provides regular market commentary and ETF performance breakdowns. His recent note emphasized the dominance of AI stocks in the Granny Shots portfolios while noting underperformance in names like Strategy.
Sinclair: Sinclair Broadcast Group is a major U.S. television station owner and media company trading under the ticker SBGI. It appeared as a beneficiary in the junior Granny Shots ETF amid recent industry or political tensions affecting the broader media landscape.
Strategy: Strategy is the rebranded name of the former MicroStrategy, now operating as a Bitcoin treasury company with a focus on its digital asset holdings and software business. It trades under the ticker MSTR and was highlighted as one of the weaker performers in the Granny Shots ETF due to its exposure to industrial and cyclical themes.
Fundstrat: Fundstrat Global Advisors is an independent research and investment advisory firm known for its equity market analysis and thematic investment strategies. It operates the Granny Shots ETF suite, applying its stock selection framework to actively managed funds. Tom Lee’s commentary on AI stock leadership in these ETFs highlights Fundstrat’s role in identifying sector rotations.
Granny Shots: Granny Shots refers to the Fundstrat-managed family of actively managed ETFs, including the U.S. Large Cap ETF trading under ticker GRNY. These funds employ a proprietary stock-selection process to identify leading and lagging performers across sectors. Recent analysis shows the top holdings skewed heavily toward AI-related names while industrial exposures lagged.

AI Sector Leadership: AI-related stocks have continued to outperform broader market segments in actively managed large-cap strategies.
Media Company Dynamics: Broadcast groups like Sinclair have been positioned to gain from shifting regulatory or competitive pressures in the media industry.