Stock Taper

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP

GraniteShares Nasdaq Select Disruptors ETF • GraniteShares

$66.10 ▼ -1.34% (-0.90)

Managing Company GraniteShares

Asset Under Management $57.17M

Inception Date Oct 7, 2019

Expense Ratio 1.50%

52w High $68.88

52w Low $44.61

Volume 227

Avg Volume 1,762

Asset Class Equity

About GraniteShares Nasdaq Select Disruptors ETF

GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses.

Managing Company GraniteShares

Asset Under Management $57.17M

Inception Date Oct 7, 2019

Expense Ratio 1.50%

52w High $68.88

52w Low $44.61

Volume 227

Avg Volume 1,762

Asset Class Equity

About GraniteShares Nasdaq Select Disruptors ETF

GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	9.64%	11.31K	$5.53M
GOOGL	Alphabet Inc.	7.43%	16.34K	$4.26M
META	Meta Platforms, Inc.	6.64%	5.13K	$3.81M
LLY	Eli Lilly and Company	5.32%	3.37K	$3.05M
PLTR	Palantir Technologies Inc.	3.94%	-	$2.26M
ISRG	Intuitive Surgical, Inc.	2.89%	2.92K	$1.66M
ADBE	Adobe Inc.	2.43%	3.66K	$1.40M
SYK	Stryker Corporation	2.37%	3.35K	$1.36M
NOW	ServiceNow, Inc.	2.36%	1.59K	$1.35M
BSX	Boston Scientific Corporation	2.29%	12.21K	$1.31M
PANW	Palo Alto Networks, Inc.	2.28%	6.37K	$1.31M
SNPS	Synopsys, Inc.	2.23%	1.97K	$1.28M
VRTX	Vertex Pharmaceuticals Incorporated	2.09%	2.52K	$1.20M
CRWD	CrowdStrike Holdings, Inc.	2.06%	2.64K	$1.18M
CDNS	Cadence Design Systems, Inc.	1.92%	3.03K	$1.10M
SNOW	Snowflake Inc.	1.85%	4.27K	$1.06M
ADSK	Autodesk, Inc.	1.63%	2.88K	$932.28K
MSI	Motorola Solutions, Inc.	1.62%	-	$928.64K
AXON	Axon Enterprise, Inc.	1.61%	-	$925.56K
MDB	MongoDB, Inc.	1.55%	1.92K	$888.71K

SECTOR HOLDINGS

Technology

Technology

58.24%

Healthcare

Healthcare

24.29%

Communication Services

Communication Services

16.34%

Consumer Cyclical

Consumer Cyclical

1.12%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

98.39%

Switzerland

1.28%

Other

0.33%

SECTOR HOLDINGS

Technology

Technology

58.24%

Healthcare

Healthcare

24.29%

Communication Services

Communication Services

16.34%

Consumer Cyclical

Consumer Cyclical

1.12%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

98.39%

Switzerland

1.28%

Other

0.33%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 9.64% Shares: 11.31K Value: $5.53M

GOOGL

GOOGL

Alphabet Inc.

Weight: 7.43% Shares: 16.34K Value: $4.26M

META

META

Meta Platforms, Inc.

Weight: 6.64% Shares: 5.13K Value: $3.81M

LLY

LLY

Eli Lilly and Company

Weight: 5.32% Shares: 3.37K Value: $3.05M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 3.94% Shares: - Value: $2.26M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.89% Shares: 2.92K Value: $1.66M

ADBE

ADBE

Adobe Inc.

Weight: 2.43% Shares: 3.66K Value: $1.40M

SYK

SYK

Stryker Corporation

Weight: 2.37% Shares: 3.35K Value: $1.36M

NOW

NOW

ServiceNow, Inc.

Weight: 2.36% Shares: 1.59K Value: $1.35M

BSX

BSX

Boston Scientific Corporation

Weight: 2.29% Shares: 12.21K Value: $1.31M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 2.28% Shares: 6.37K Value: $1.31M

SNPS

SNPS

Synopsys, Inc.

Weight: 2.23% Shares: 1.97K Value: $1.28M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.09% Shares: 2.52K Value: $1.20M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 2.06% Shares: 2.64K Value: $1.18M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.92% Shares: 3.03K Value: $1.10M

SNOW

SNOW

Snowflake Inc.

Weight: 1.85% Shares: 4.27K Value: $1.06M

ADSK

ADSK

Autodesk, Inc.

Weight: 1.63% Shares: 2.88K Value: $932.28K

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.62% Shares: - Value: $928.64K

AXON

AXON

Axon Enterprise, Inc.

Weight: 1.61% Shares: - Value: $925.56K

MDB

MDB

MongoDB, Inc.

Weight: 1.55% Shares: 1.92K Value: $888.71K