XOUT GraniteShares XOUT U.S. Large Cap ETF

96

NYSE ARCA | ETF

Price
$56.60
Decreased by -0.55%
Dollar volume (20D)
165.92 K
ADR%
2.15
Technology - 63.17%Healthcare - 18.18%Communication Services - 15.31%Industrials - 2.05%Consumer Cyclicals - 1.29%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.17%
Healthcare - 18.18%
Communication Services - 15.31%
Industrials - 2.05%
Consumer Cyclicals - 1.29%
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 9.79%
AAPL Apple Inc Technology Consumer Electronics 8.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.51%
AVGO Broadcom Inc Technology Semiconductors 5.45%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.16%
CRM Salesforce.com Inc Technology Software - Application 4.11%
NOW ServiceNow Inc Technology Software - Application 3.38%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.85%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.42%
SYK Stryker Corporation Healthcare Medical Devices 2.40%
BSX Boston Scientific Corp Healthcare Medical Devices 2.39%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.39%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.29%
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