Question 1

What are the top holdings in DRUP?

Accepted Answer

GraniteShares Nasdaq Select Disruptors ETF (DRUP) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DRUP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRUP's holdings table to analyze concentration risk.

Question 3

What is DRUP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DRUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DRUP invest in?

Accepted Answer

DRUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DRUP ETF?

Accepted Answer

DRUP's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRUP's largest positions by weight?

Accepted Answer

DRUP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	9.66%
2	GOOGL	Alphabet Inc	Stock	8.09%
3	META	Meta Platforms Inc	Stock	6.46%
4	LLY	Eli Lilly and Company	Stock	5.48%
5	PLTR	Palantir Technologies Inc	Stock	3.99%
6	CRM	salesforce.com, inc	Stock	3.05%
7	ISRG	Intuitive Surgical, Inc	Stock	2.79%
8	PANW	Palo Alto Networks Inc	Stock	2.38%
9	SYK	Stryker Corporation	Stock	2.34%
10	SNPS	Synopsys, Inc	Stock	2.29%
11	ADBE	Adobe Inc	Stock	2.28%
12	BSX	Boston Scientific Corporation	Stock	2.24%
13	NOW	ServiceNow, Inc	Stock	2.23%
14	CRWD	CrowdStrike Holdings, Inc	Stock	2.14%
15	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.07%
16	CDNS	Cadence Design Systems, Inc	Stock	2.00%
17	MSI	Motorola Solutions, Inc	Stock	1.69%
18	SNOW	Snowflake Inc	Stock	1.69%
19	AXON	Axon Enterprise, Inc	Stock	1.68%
20	ADSK	Autodesk, Inc	Stock	1.53%
21	MDB	MongoDB, Inc	Stock	1.49%
22	EW	Edwards Lifesciences Corporation	Stock	1.48%
23	NET	Cloudflare, Inc	Stock	1.48%
24	FTNT	Fortinet, Inc	Stock	1.46%
25	RDDT	Reddit Inc.	Stock	1.45%
26	EXPE	Expedia Group, Inc	Stock	1.42%
27	WDAY	Workday, Inc	Stock	1.37%
28	GRMN	Garmin Ltd	Stock	1.36%
29	RMD	ResMed Inc	Stock	1.32%
30	VEEV	Veeva Systems Inc	Stock	1.31%
31	FICO	Fair Isaac Corporation	Stock	1.27%
32	DDOG	Datadog, Inc	Stock	1.21%
33	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.17%
34	INSM	Insmed Incorporated	Stock	1.13%
35	AFRM	Affirm Holdings, Inc	Stock	1.07%
36	ZS	Zscaler, Inc	Stock	1.03%
37	INCY	Incyte Corporation	Stock	1.03%
38	VRSN	VeriSign, Inc	Stock	1.01%
39	PINS	Pinterest, Inc	Stock	1.00%
40	TWLO	Twilio Inc	Stock	0.98%
41	OKTA	Okta, Inc	Stock	0.96%
42	HUBS	HubSpot, Inc	Stock	0.96%
43	PSTG	Pure Storage, Inc	Stock	0.93%
44	PTC	PTC Inc	Stock	0.91%
45	GEN	Gen Digital Inc.	Stock	0.89%
46	TTD	The Trade Desk, Inc	Stock	0.86%
47	NTNX	Nutanix, Inc	Stock	0.85%
48	DOCU	DocuSign, Inc	Stock	0.80%
49	DT	Dynatrace, Inc	Stock	0.78%
50	BSY	Bentley Systems Incorporated	Stock	0.65%

DRUP ETF Holdings: GraniteShares Nasdaq Select Disruptors ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight