Stock Taper
EXCHANGE TRADED FUND

XOUT

GraniteShares XOUT U.S. Large Cap ETF
$40.11 ▲ 1.13%
+$0.45 TODAY

FUND FACTS

Manager GraniteShares
Assets $50.85M
Expense ratio 1.50%
Inception Oct 6, 2019
Asset class Equity
Holdings 221
Volume 236.28K
Avg volume 13.03K

ABOUT THIS FUND

The fund is designed to meet its investment goals by generally allocating a minimum of 80% of its capital (not including collateral generated from securities lending) to the specific companies included in its benchmark index. This index employs an exclusive, data-driven analytical framework, developed by its creator, specifically engineered to pinpoint businesses susceptible to industry disruption, which could lead them to lag behind their sector counterparts.

PRICE

$40.11 ▲ UP 48.35% (+$73.38)

No price history available for XOUT over this range.

HOLDINGS

TOP 20 OF 221 · 50.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.58% 79.04K $8.49M
02 MSFT Microsoft Corporation 7.73% 36.02K $7.65M
03 AMZN Amazon.com, Inc. 6.91% 2.43K $6.84M
04 GOOGL Alphabet Inc. 6.61% 3.28K $6.54M
05 TSLA Tesla, Inc. 2.20% 4.35K $2.18M
06 JPM JPMorgan Chase & Co. 2.00% 15.35K $1.98M
07 JNJ Johnson & Johnson 1.82% 13.25K $1.8M
08 NVDA NVIDIA Corporation 1.59% 2.68K $1.57M
09 WMT Walmart Inc. 1.59% 13.92K $1.57M
11 MA Mastercard Incorporated 1.44% 4.73K $1.43M
12 HD The Home Depot, Inc. 1.30% 5.15K $1.29M
13 PYPL PayPal Holdings, Inc. 1.21% 5.4K $1.2M
14 ADBE Adobe Inc. 1.01% 2.23K $999.94K
15 INTC Intel Corp. 0.98% 20.51K $970.24K
16 CSCO Cisco Systems, Inc. 0.94% 21K $930.63K
17 NFLX Netflix, Inc. 0.90% 2.18K $891.03K
18 CRM Salesforce, Inc. 0.88% 4.34K $871.23K
19 NKE NIKE, Inc. 0.87% 8.01K $861.33K
20 ORCL Oracle Corporation 0.87% 13.48K $861.33K

SECTOR HOLDINGS

TECHNOLOGY IS 35.13% OF THE FUND
Technology 35.13%
Healthcare 17.25%
Consumer Cyclical 15.37%
Communication Services 12.43%
Financial Services 9.59%
Consumer Defensive 5.67%
Industrials 3.33%
Basic Materials 0.64%
Real Estate 0.37%
Energy 0.22%

BY REGION

UNITED STATES IS 98.02% OF THE FUND
United States 98.02%
Ireland 1.47%
Canada 0.17%
Other 0.14%
Switzerland 0.11%
Singapore 0.09%