# DRUP (GraniteShares Nasdaq Select Disruptors ETF)

GraniteShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

DRUP tracks an index and returned +7.2% over the past year.

## Key facts

- DRUP, total return, 1 year: +7.2%, as of Oct 2, 2026.
- DRUP, expense ratio: 0.60%, as of Oct 2, 2026.
- DRUP, holdings: 50, as of Oct 2, 2026.
- DRUP, below its high: −0.8%, as of Oct 2, 2026.
- DRUP, net assets: $50m (issuer page, as of Oct 1, 2026).

## DRUP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.4% | +3.6% | +7.8 pts | +6.1 pts |
| 6 months | +28.9% | +17.9% | +10.9 pts | +0.5 pts |
| 1 year | +7.2% | +16.2% | −9.1 pts | −17.2 pts |
| 3 years | +86.5% | +89.3% | −2.8 pts | −28.3 pts |
| Since listing | +185.9% | +190.4% | −4.5 pts | −129.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $71.04 | ETFIQ |
| Listed since | Oct 7, 2019 | ETFIQ |
| Net assets | $50m | issuer page, as of Oct 1, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 49.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.8% | ETFIQ |
| Active share vs the S&P 500 | 83.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.9% | ETFIQ |

## Questions

### How has DRUP performed?

Over the year to Oct 2, 2026, DRUP returned +7.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.5%.

### What does DRUP cost?

The prospectus expense ratio is 0.60% a year.

### What does DRUP hold?

50 positions as filed for Jun 30, 2026, with the top ten at 49.0% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is DRUP below its high?

0.8% below its high of Sep 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DRUP, data as of Oct 2, 2026. https://etfiq.com/funds/drup
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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