MetaCap

DRUP Holdings: GraniteShares Nasdaq Select Disruptors Top Holdings

NYSEARCA: DRUPGranitesharesTechnologyETFUSD

73.25+1.57 (+2.19%)

At close: Oct 8, 2:59 PM ET · Delayed 15 min

DRUP portfolio concentration

The GraniteShares Nasdaq Select Disruptors ETF (DRUP) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 10.03% of assets. The top 10 holdings account for 49.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DRUP behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DRUP holdings by weight

DRUP holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp10.03%
2METAMeta Platforms Inc Class A7.42%
3GOOGLAlphabet Inc Class A7.40%
4LLYEli Lilly and Co5.17%
5JNJJohnson & Johnson4.20%
6PLTRPalantir Technologies Inc Ordinary Shares - Class A3.49%
7CSCOCisco Systems Inc3.41%
8PANWPalo Alto Networks Inc3.10%
9CRWDCrowdStrike Holdings Inc Class A2.99%
10ORCLOracle Corp2.66%

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