XOUT GraniteShares XOUT U.S. Large Cap ETF

48

NYSE ARCA | ETF

Price
$47.31
Increased by +0.85%
Dollar volume (20D)
293.30 K
ADR%
1.67
Technology - 59.45%Healthcare - 26.51%Communication Services - 13.22%Consumer Cyclicals - 0.83%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 - 59.45%
Healthcare - 26.51%
Communication Services - 13.22%
Consumer Cyclicals - 0.83%
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 10.67%
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 6.24%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.93%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.96%
AVGO Broadcom Inc Technology Semiconductors 4.91%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.06%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
CRM Salesforce.com Inc Technology Software - Application 3.06%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.02%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.85%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.62%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
NOW ServiceNow Inc Technology Software - Application 2.45%
ADBE Adobe Systems Incorporated Technology Software - Application 2.45%
SYK Stryker Corporation Healthcare Medical Devices 2.43%
BSX Boston Scientific Corp Healthcare Medical Devices 2.40%
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