XOUT GraniteShares XOUT U.S. Large Cap ETF

73

NYSE ARCA | ETF

Price
$55.83
Increased by +0.55%
Dollar volume (20D)
165.92 K
ADR%
1.76
Technology - 63.05%Healthcare - 18.91%Communication Services - 14.72%Industrials - 2.07%Consumer Cyclicals - 1.30%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.05%
Healthcare - 18.91%
Communication Services - 14.72%
Industrials - 2.07%
Consumer Cyclicals - 1.30%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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 9.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.29%
AVGO Broadcom Inc Technology Semiconductors 5.45%
CRM Salesforce.com Inc Technology Software - Application 4.02%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 3.73%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.32%
NOW ServiceNow Inc Technology Software - Application 3.28%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.99%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.78%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
SYK Stryker Corporation Healthcare Medical Devices 2.66%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
BSX Boston Scientific Corp Healthcare Medical Devices 2.53%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.47%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.28%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.27%
CDNS Cadence Design Systems Inc Technology Software - Application 2.10%
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