GraniteShares ETF Trust > GraniteShares ETF Trust
GraniteShares Nasdaq Select Disruptors ETF
$56.26M
Avg Monthly Net Assets
$58.68M
Total Assets
$28K
Total Liabilities
$58.65M
Net Assets
GraniteShares Nasdaq Select Disruptors ETF is an Exchange-Traded Fund in GraniteShares ETF Trust
from GraniteShares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $56.26M.
On August 29th, 2024 it reported 50 holdings, the largest
being Microsoft Corp (9.9%), Meta Platforms Inc (6.1%) and Alphabet Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| GraniteShares Nasdaq Select Disruptors ETF | C000214774 | ARCX | DRUP |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 4K | 3.59 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $580K | 2K | 0.99 |
| Alnylam Pharmaceuticals, Inc. (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $940K | 4K | 1.60 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $4M | 20K | 6.12 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $2M | 7K | 2.99 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $1M | 4K | 1.86 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $684K | 2K | 1.17 |
| Bentley Systems, Inc. (Bentley Systems Inc) | Long | Equity-common | US | $443K | 9K | 0.76 |
| BioMarin Pharmaceutical, Inc. (Biomarin Pharmaceutical Inc) | Long | Equity-common | US | $585K | 7K | 1.00 |
| Boston Scientific Corp. | Long | Equity-common | US | $1M | 17K | 2.25 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $1M | 4K | 2.08 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $724K | 9K | 1.23 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $1M | 4K | 2.35 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $967K | 7K | 1.65 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $514K | 11K | 0.88 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 11K | 1.75 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $625K | 5K | 1.07 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $871K | 14K | 1.48 |
| Fortive Corp. | Long | Equity-common | US | $702K | 9K | 1.20 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $745K | 1K | 1.27 |
| Incyte Corp. | Long | Equity-common | US | $559K | 9K | 0.95 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $2M | 4K | 2.76 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $682K | 5K | 1.16 |
| KLA Corp. | Long | Equity-common | US | $1M | 2K | 2.35 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $4M | 7K | 6.13 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $897K | 10K | 1.53 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 13K | 9.95 |
| MongoDB, Inc. (Mongodb Inc) | Long | Equity-common | US | $639K | 3K | 1.09 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $885K | 1K | 1.51 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $543K | 4K | 0.93 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $536K | 9K | 0.91 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 1.74 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $564K | 6K | 0.96 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $1M | 43K | 1.86 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $1M | 4K | 2.48 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $766K | 17K | 1.31 |
| PTC, Inc. (Ptc Inc) | Long | Equity-common | US | $645K | 4K | 1.10 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $626K | 10K | 1.07 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 1K | 2.20 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $2M | 8K | 3.40 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $2M | 2K | 2.92 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $634K | 38K | 1.08 |
| Stryker Corp. | Long | Equity-common | US | $1M | 4K | 2.40 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $1M | 2K | 2.14 |
| Trade Desk, Inc. (Trade Desk Inc/the) | Long | Equity-common | US | $902K | 9K | 1.54 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $770K | 4K | 1.31 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 3K | 2.25 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $976K | 4K | 1.66 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $581K | 10K | 0.99 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $683K | 4K | 1.16 |
Address
GraniteShares ETF Trust
222 Broadway, 21st Floor
New York
New York
10038
United States of America
Websites
Directors
Seddik Meziani
Steven James Smyser
William Rhind
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
ALPS Fund Services, Inc.
Brokers
N/A