DRUPGraniteShares Nasdaq Select Disruptors ETF

Grow my money6y track recordRanked #2,081 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of the Nasdaq US Large Cap Select Disruptors Index.

By Graniteshares · Launched 2019

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$52M

#3,537 of 5,562 · mid-size

Return (1Y)Goal

-0.4%

Track Record

6 years

#1,978 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,038+0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

General Innovation

Index tracked

Nasdaq US Large Cap Select Disruptors Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

Microsoft Corp

9.9%

Alphabet Inc

7.5%

Meta Platforms Inc

6.7%

Eli Lilly & Co

5.4%

Palantir Technologies Inc

3.9%

Salesforce Inc

3.3%

Intuitive Surgical Inc

2.8%

Adobe Inc

2.6%

Servicenow Inc

2.5%

Stryker Corp

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

60.3%

Healthcare

18.6%

Communication

17.7%

Financial Services

1.2%

Industrials

1.1%

Consumer Cyclical

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%Moderate

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the Nasdaq US Large Cap Select Disruptors Index.
Strategy: Invests primarily in securities included in the Nasdaq US Large Cap Select Disruptors Index, which tracks large-cap U.S. companies with high disruption scores. The Fund employs a passive management approach, using a replication strategy to match the Index's weightings. If necessary, a representative sampling strategy may be used. The Fund may also use futures and options to simulate investment in the Index. The Index is reconstituted semi-annually and rebalanced quarterly, aiming for a correlation of 95% or better with the Fund's performance.
Inception date: October 7, 2019
Fund family: Graniteshares