evenfolio
GranitesharesTechnologyDRUP · NYSE Arca

GraniteShares Nasdaq Select Disruptors ETF (DRUP)

Price
$68.72
—12 Nov 2026
Assets
$48.4M
Total net assets
Expense ratio
0.60%
Category 0.90%
Yield
0.00%
Trailing distributions
3Y CAGR
19.6%-5.3%
Category 24.9%
5Y CAGR
9.1%+1.3%
Category 7.9%

$68.72—12 Nov 2026

Fund

Assets
$48.4M
Expense
0.60%
Categ. exp
0.90%
Yield
0.00%
ReturnFundCateg.
1Y1.0%15.2%
3Y19.6%24.9%
5Y9.1%7.9%
Launch15.4%—
Loading NAV history…
GraniteShares Nasdaq Select Disruptors ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.8%-2.7%+14.1%+2.9%+1.0%+19.6%+9.1%—+15.4%
Technology average-12.6%-13.9%-5.5%18.2%15.2%24.9%7.9%17.9%4.2%
Difference+6.8%+11.2%+19.6%-15.3%-14.1%-5.3%+1.3%—+11.2%

Holdings

The 10 largest positions make up 49.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp10.03%
METAMeta Platforms Inc Class A7.42%
GOOGLAlphabet Inc Class A7.40%
LLYEli Lilly and Co5.17%
JNJJohnson & Johnson4.20%
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.49%
CSCOCisco Systems Inc3.41%
PANWPalo Alto Networks Inc3.10%
CRWDCrowdStrike Holdings Inc Class A2.99%
ORCLOracle Corp2.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
29.6
P/B
8.3
P/S
8.7
P/CF
22.3

Sector allocation

Share of the equity the fund holds.

6sectors
  1. Technology54.5%
  2. Health care28.2%
  3. Communication services14.8%
  4. Consumer discretionary1.1%
  5. Industrials0.9%
  6. Real estate0.5%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Graniteshares
Category
Equity · Technology
Ticker
DRUP
Exchange
NYSE Arca
Inception
7 Oct 2019 (7.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.90%)
Holdings turnover
47% (category 58%)
Distribution yield
0.00%
Beta, 3 years
1.18
Total net assets
$48.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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