Titelia

Holdings of GraniteShares Nasdaq Select Disruptors ETF

GraniteShares ETF Trust · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 43.8M $ · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Technology 47.0 %
  • Health care 20.2 %
  • Communication 14.8 %
  • Industrials 2.3 %
  • Materials 2.0 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.1 %
  • Unattributed 11.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5043.7M $100.00 %

Positions

CompanySharesValueWeight
Microsoft Corp 11,8114.4M $9.98 %
Alphabet Inc 12,3963.6M $8.14 %
Meta Platforms Inc 5,0632.9M $6.61 %
Eli Lilly & Co 2,5822.4M $5.42 %
Palantir Technologies Inc 12,4201.8M $4.15 %
Salesforce Inc 6,8501.3M $2.92 %
Palo Alto Networks Inc 7,7331.2M $2.83 %
Intuitive Surgical Inc 2,6261.2M $2.76 %
ServiceNow Inc 9,9571M $2.38 %
Crowdstrike Holdings Inc 2,6591M $2.37 %
Stryker Corp 3,1531M $2.36 %
Adobe Inc 3,978967K $2.21 %
Vertex Pharmaceuticals Inc 2,058919K $2.10 %
Synopsys Inc 2,216878.6K $2.01 %
Cadence Design Systems Inc 3,109863.9K $1.97 %
Boston Scientific Corp 13,599853.3K $1.95 %
Cloudflare Inc 4,077841.2K $1.92 %
Motorola Solutions Inc 1,867810.2K $1.85 %
Fortinet Inc 9,094743.2K $1.70 %
Autodesk Inc 3,073735.7K $1.68 %
Snowflake Inc 4,865733.7K $1.67 %
Edwards Lifesciences Corp 8,547684.4K $1.56 %
Datadog Inc 5,515651K $1.49 %
Insmed Inc 3,894636.7K $1.45 %
Garmin Ltd 2,652615.3K $1.40 %
Alnylam Pharmaceuticals Inc 1,755580.7K $1.33 %
Expedia Group Inc 2,487574.2K $1.31 %
Veeva Systems Inc 3,217565.1K $1.29 %
ResMed Inc 2,496560.3K $1.28 %
Workday Inc 4,282556.3K $1.27 %
Axon Enterprise Inc 1,265537.2K $1.23 %
VeriSign Inc 2,051509.4K $1.16 %
Twilio Inc 3,710466.8K $1.07 %
Fair Isaac Corp 432461.2K $1.05 %
Incyte Corp 4,867458.1K $1.05 %
Reddit Inc 3,396457.3K $1.04 %
Zscaler Inc 3,096434.3K $0.99 %
MongoDB Inc 1,749428.1K $0.98 %
Everpure Inc 7,045415.9K $0.95 %
Okta Inc 5,171407K $0.93 %
PTC Inc 2,726388.4K $0.89 %
Affirm Holdings Inc 8,442386.8K $0.88 %
Pinterest Inc 20,681379.3K $0.87 %
Dynatrace Inc 10,046371.5K $0.85 %
HubSpot Inc 1,510368.6K $0.84 %
Docusign Inc 7,455353.4K $0.81 %
Trade Desk Inc/The 14,634332K $0.76 %
Gen Digital Inc 17,323326.2K $0.74 %
Nutanix Inc 8,561325.4K $0.74 %
Bentley Systems Inc 8,435296.2K $0.68 %