DRUPGraniteShares Nasdaq Select Disruptors ETF
Tracks the total return performance of the Nasdaq US Large Cap Select Disruptors Index.
By Graniteshares · Launched 2019
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$47M
#3,711 of 5,854 · mid-size
Return (1Y)Goal
+2.0%
Track Record
6 years
#1,935 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,237+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
General Innovation
Index tracked
Nasdaq US Large Cap Select Disruptors Index
What it actually holds
By weightConcentration
Top 10 holdings = 47.5% of fundmoderately concentrated
Microsoft Corp
10.0%
Alphabet Inc
8.1%
Meta Platforms Inc
6.6%
Eli Lilly & Co
5.4%
Palantir Technologies Inc
4.1%
Salesforce Inc
2.9%
Palo Alto Networks Inc
2.8%
Intuitive Surgical Inc
2.8%
Servicenow Inc
2.4%
Crowdstrike Holdings Inc
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
51.7%
Healthcare
30.8%
Communication
14.3%
Industrials
1.4%
Consumer Cyclical
1.3%
Real Estate
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-32.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.94Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Nasdaq US Large Cap Select Disruptors Index.
- Strategy
- Employs a passive management approach, primarily investing in large-cap U.S.-listed companies with high disruption scores. Uses a replication strategy to match the Index's weightings, with a goal of 95% correlation to the Index's performance.
- Inception date
- October 7, 2019
- Fund family
- Graniteshares
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Data updated on 2026-08-03