XOUT GraniteShares XOUT U.S. Large Cap ETF

73

NYSE ARCA | ETF

Price
$64.33
Increased by +0.28%
Dollar volume (20D)
73.59 K
ADR%
0.65
Technology - 59.26%Healthcare - 19.80%Communication Services - 17.52%Industrials - 1.15%Financial Services - 1.14%Consumer Cyclicals - 1.14%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 59.26%
Healthcare - 19.80%
Communication Services - 17.52%
Industrials - 1.15%
Financial Services - 1.14%
Consumer Cyclicals - 1.14%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 9.00%
AAPL Apple Inc Technology Consumer Electronics 8.55%
AVGO Broadcom Inc Technology Semiconductors 6.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.53%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 6.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.84%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.39%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.73%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.30%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.94%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.85%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.70%
FTNT Fortinet Inc Technology Software - Infrastructure 2.68%
DDOG Datadog Inc Technology Software - Application 2.62%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
CDNS Cadence Design Systems Inc Technology Software - Application 2.42%
SNOW Snowflake Inc. Technology Software - Application 2.37%
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