XOUT GraniteShares XOUT U.S. Large Cap ETF

93

NYSE ARCA | ETF

Price
$48.309
Increased by +1.08%
Dollar Volume (20D)
146.01 K
ADR%
0.69
Technology - 62.27%Healthcare - 22.07%Communication Services - 14.58%Industrials - 1.08%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.27%
Healthcare - 22.07%
Communication Services - 14.58%
Industrials - 1.08%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.7%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.44%
AVGO Broadcom Inc Technology Semiconductors 4.74%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.52%
CRM Salesforce.com Inc Technology Software - Application 3.14%
QCOM Qualcomm Incorporated Technology Semiconductors 2.88%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.69%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.68%
TXN Texas Instruments Incorporated Technology Semiconductors 2.68%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.66%
NOW ServiceNow Inc Technology Software - Application 2.45%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.37%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.25%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.08%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.01%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.94%
SNPS Synopsys Inc Technology Software - Infrastructure 1.85%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.8%
CDNS Cadence Design Systems Inc Technology Software - Application 1.76%
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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.