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Fund holdings · GraniteShares Nasdaq Select Disruptors ETF

DRUP holdings: all 50 positions

DRUP held 50 positions as of Jun 30, 2026. Microsoft Corp is the largest at 8.64%; the top 10 are 48.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 8.64%50 positionsPTC 0.53%
48.9%
top 10 together
8.64%
largest position
15
positions under 1%

Every position

50 of 50 · click a column to sort
DRUP’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT8.64%
2Alphabet IncGOOGL8.27%
3Meta Platforms IncMETA6.06%
4Eli Lilly & CoLLY6.04%
5Johnson & JohnsonJNJ4.80%
6Cisco Systems IncCSCO3.89%
7Palo Alto Networks IncPANW3.38%
8Arista Networks IncANET2.65%
9Crowdstrike Holdings IncCRWD2.63%
10Palantir Technologies IncPLTR2.59%
11Oracle CorpORCL2.50%
12Intuitive Surgical IncISRG2.12%
13Stryker CorpSYK2.08%
14Vertex Pharmaceuticals IncVRTX1.94%
15Cadence Design Systems IncCDNS1.89%
16Fortinet IncFTNT1.88%
17Salesforce IncCRM1.87%
18Snowflake IncSNOW1.85%
19Datadog IncDDOG1.71%
20Servicenow IncNOW1.67%
21Cloudflare IncNET1.66%
22Motorola Solutions IncMSI1.51%
23Regeneron Pharmaceuticals IncREGN1.50%
24Adobe IncADBE1.49%
25Axon Enterprise IncAXON1.39%
26Boston Scientific CorpBSX1.39%
27Edwards Lifesciences CorpEW1.38%
28Ebay IncEBAY1.29%
29Natera IncNTRA1.22%
30Garmin LtdGRMN1.18%
31Autodesk IncADSK1.09%
32Alnylam Pharmaceuticals IncALNY1.05%
33Twilio IncTWLO1.04%
34Veeva Systems IncVEEV1.04%
35Mongodb IncMDB1.00%
36Resmed IncRMD0.97%
37Incyte CorpINCY0.97%
38Zoetis IncZTS0.96%
39Fair Isaac CorpFICO0.92%
40Dexcom IncDXCM0.91%
41United Therapeutics CorpUTHR0.90%
42F5 IncFFIV0.86%
43Insmed IncINSM0.86%
44Everpure IncP0.86%
45Workday IncWDAY0.79%
46Zscaler IncZS0.79%
47Verisign IncVRSN0.76%
48Insulet CorpPODD0.62%
49Costar Group IncCSGP0.56%
50Ptc IncPTC0.53%
Cash and other net assets0.08%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGraniteShares Nasdaq Select Disruptors ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.9%
Cash and other net assets0.08%

By country

United States98.7%
Switzerland1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DRUP fund page→Overlap of DRUP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DRUP, data as of Jun 30, 2026. https://etfiq.com/funds/drup/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.