XOUT

XOUT
About GraniteShares XOUT U.S. Large Cap ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could...
About GraniteShares XOUT U.S. Large Cap ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 8.58% | 79.04K | $8.49M |
MSFT | Microsoft Corporation | 7.73% | 36.02K | $7.65M |
AMZN | Amazon.com, Inc. | 6.91% | 2.43K | $6.84M |
GOOGL | Alphabet Inc. | 6.61% | 3.28K | $6.54M |
TSLA | Tesla, Inc. | 2.20% | 4.35K | $2.18M |
JPM | JPMorgan Chase & Co. | 2.00% | 15.35K | $1.98M |
JNJ | Johnson & Johnson | 1.82% | 13.25K | $1.80M |
NVDA | NVIDIA Corporation | 1.59% | 2.68K | $1.57M |
WMT | Walmart Inc. | 1.59% | 13.92K | $1.57M |
UNH | UnitedHealth Group Incorporated | 1.46% | 4.39K | $1.45M |
MA | Mastercard Incorporated | 1.44% | 4.73K | $1.43M |
HD | The Home Depot, Inc. | 1.30% | 5.15K | $1.29M |
PYPL | PayPal Holdings, Inc. | 1.21% | 5.40K | $1.20M |
ADBE | Adobe Inc. | 1.01% | 2.23K | $999.94K |
INTC | Intel Corporation | 0.98% | 20.51K | $970.24K |
CSCO | Cisco Systems, Inc. | 0.94% | 21.00K | $930.63K |
NFLX | Netflix, Inc. | 0.90% | 2.18K | $891.03K |
CRM | Salesforce, Inc. | 0.88% | 4.34K | $871.23K |
NKE | NIKE, Inc. | 0.87% | 8.01K | $861.33K |
ORCL | Oracle Corporation | 0.87% | 13.48K | $861.33K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive
Industrials
Basic Materials
Real Estate
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive
Industrials
Basic Materials
Real Estate
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
NVDA
NVIDIA Corporation
WMT
Walmart Inc.
UNH
UnitedHealth Group Incorporated
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
PYPL
PayPal Holdings, Inc.
ADBE
Adobe Inc.
INTC
Intel Corporation
CSCO
Cisco Systems, Inc.
NFLX
Netflix, Inc.
CRM
Salesforce, Inc.
NKE
NIKE, Inc.
ORCL
Oracle Corporation
