Holdings of GraniteShares Nasdaq Select Disruptors ETF
GraniteShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M $ including 46.5M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 10,785 | 4M $ | 8.64 % |
| 2 | Alphabet Inc | 10,767 | 3.8M $ | 8.26 % |
| 3 | Meta Platforms Inc | 5,008 | 2.8M $ | 6.06 % |
| 4 | Eli Lilly & Co | 2,345 | 2.8M $ | 6.04 % |
| 5 | Johnson & Johnson | 8,799 | 2.2M $ | 4.80 % |
| 6 | CISCO SYSTEMS INC | 15,418 | 1.8M $ | 3.89 % |
| 7 | Palo Alto Networks Inc | 4,609 | 1.6M $ | 3.38 % |
| 8 | Arista Networks Inc | 7,273 | 1.2M $ | 2.65 % |
| 9 | Crowdstrike Holdings Inc | 1,602 | 1.2M $ | 2.63 % |
| 10 | Palantir Technologies Inc | 10,343 | 1.2M $ | 2.59 % |
| 11 | Oracle Corp | 7,946 | 1.2M $ | 2.50 % |
| 12 | Intuitive Surgical Inc | 2,483 | 987.4K $ | 2.12 % |
| 13 | Stryker Corp | 3,070 | 966.6K $ | 2.08 % |
| 14 | Vertex Pharmaceuticals Inc | 1,820 | 904K $ | 1.94 % |
| 15 | Cadence Design Systems Inc | 2,338 | 877.5K $ | 1.88 % |
| 16 | Fortinet Inc | 5,692 | 874.4K $ | 1.88 % |
| 17 | Salesforce Inc | 5,563 | 871.5K $ | 1.87 % |
| 18 | Snowflake Inc | 3,385 | 861.5K $ | 1.85 % |
| 19 | Datadog Inc | 3,051 | 794.4K $ | 1.71 % |
| 20 | ServiceNow Inc | 7,838 | 778.2K $ | 1.67 % |
| 21 | Cloudflare Inc | 3,141 | 770.4K $ | 1.65 % |
| 22 | Motorola Solutions Inc | 1,695 | 703.9K $ | 1.51 % |
| 23 | Regeneron Pharmaceuticals Inc | 1,120 | 698.4K $ | 1.50 % |
| 24 | Adobe Inc | 3,385 | 694K $ | 1.49 % |
| 25 | Axon Enterprise Inc | 1,158 | 649.2K $ | 1.39 % |
| 26 | Boston Scientific Corp | 15,164 | 647.2K $ | 1.39 % |
| 27 | Edwards Lifesciences Corp | 7,074 | 639.9K $ | 1.37 % |
| 28 | eBay Inc | 5,370 | 600.1K $ | 1.29 % |
| 29 | NATERA INC | 2,089 | 567.1K $ | 1.22 % |
| 30 | Garmin Ltd | 2,303 | 547.1K $ | 1.18 % |
| 31 | Autodesk Inc | 2,604 | 506.3K $ | 1.09 % |
| 32 | ALNYLAM PHARMACEUTICALS INC | 1,620 | 487.7K $ | 1.05 % |
| 33 | Twilio Inc | 2,344 | 483.6K $ | 1.04 % |
| 34 | Veeva Systems Inc | 2,723 | 483.3K $ | 1.04 % |
| 35 | MongoDB Inc | 1,393 | 467.9K $ | 1.01 % |
| 36 | ResMed Inc | 2,320 | 452.1K $ | 0.97 % |
| 37 | Incyte Corp | 3,968 | 449.8K $ | 0.97 % |
| 38 | Zoetis Inc | 6,208 | 446.1K $ | 0.96 % |
| 39 | Fair Isaac Corp | 360 | 430.1K $ | 0.92 % |
| 40 | Dexcom Inc | 6,263 | 421.8K $ | 0.91 % |
| 41 | United Therapeutics Corp | 770 | 417.2K $ | 0.90 % |
| 42 | F5 Inc | 965 | 401.4K $ | 0.86 % |
| 43 | Insmed Inc | 3,746 | 399.4K $ | 0.86 % |
| 44 | Everpure Inc | 5,066 | 399.2K $ | 0.86 % |
| 45 | Workday Inc | 3,003 | 367.6K $ | 0.79 % |
| 46 | Zscaler Inc | 2,594 | 366.1K $ | 0.79 % |
| 47 | VeriSign Inc | 1,409 | 354.4K $ | 0.76 % |
| 48 | Insulet Corp | 1,908 | 290.5K $ | 0.62 % |
| 49 | CoStar Group Inc | 9,293 | 263.2K $ | 0.57 % |
| 50 | PTC Inc | 2,174 | 247K $ | 0.53 % |
Sector breakdown
- Technology 49.4 %
- Health care 29.1 %
- Communication 14.3 %
- Industrials 2.3 %
- Consumer discretionary 1.3 %
- Materials 0.9 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 46.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GraniteShares Nasdaq Select Disruptors ETF". https://titelia.com/en/funds/S000066595