XOUT GraniteShares XOUT U.S. Large Cap ETF

77

NYSE ARCA | ETF

Price
$53.89
Increased by +0.34%
Dollar volume (20D)
325.46 K
ADR%
3.18
Technology - 61.46%Healthcare - 25.16%Communication Services - 12.57%Consumer Cyclicals - 0.81%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 61.46%
Healthcare - 25.16%
Communication Services - 12.57%
Consumer Cyclicals - 0.81%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 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 10.36%
AAPL Apple Inc Technology Consumer Electronics 8.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.89%
AVGO Broadcom Inc Technology Semiconductors 5.67%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.63%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.59%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
CRM Salesforce.com Inc Technology Software - Application 2.97%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.85%
NOW ServiceNow Inc Technology Software - Application 2.77%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.67%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.52%
SYK Stryker Corporation Healthcare Medical Devices 2.43%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
BSX Boston Scientific Corp Healthcare Medical Devices 2.30%
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