XOUT GraniteShares XOUT U.S. Large Cap ETF

1

NYSE ARCA | ETF

Price
$56.65
Increased by +0.98%
Dollar volume (20D)
97.71 K
ADR%
1.00
Technology - 52.76%Healthcare - 25.17%Communication Services - 18.92%Industrials - 1.31%Consumer Cyclicals - 1.05%Financial Services - 0.78%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 52.76%
Healthcare - 25.17%
Communication Services - 18.92%
Industrials - 1.31%
Consumer Cyclicals - 1.05%
Financial Services - 0.78%
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 9.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.68%
AAPL Apple Inc Technology Consumer Electronics 8.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.68%
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 5.88%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.45%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.94%
SYK Stryker Corporation Healthcare Medical Devices 2.87%
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%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.70%
CRM Salesforce.com Inc Technology Software - Application 2.69%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.48%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
MSI Motorola Solutions Inc Technology Communication Equipment 2.29%
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