DRUP 64.44 ▲ 0.86% - Fund Analysis & Holdings - Stocknear

GraniteShares Nasdaq Sele...

AMEX: DRUP · Real-Time Price · USD
64.44
0.55 (0.86%)
At close: Sep 05, 2025, 3:52 PM
64.55
0.17%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.86%
Bid 54.65
Market Cap 57.76M
AUM 57.61M
NAV 64.01
EPS (ttm) 1.81
PE Ratio (ttm) 35.60
Shares Out 896.29K
Inception Date Oct 6, 2019
Ask 70.38
Volume 1.69K
Open 64.96
Previous Close 63.89
Day's Range 64.07 - 64.96
52-Week Range 44.61 - 64.96
Holdings 51
Expense Ratio 0.60%

About DRUP

GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses.Note that the fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.

Asset Class Equity
Ticker Symbol DRUP
Inception Date Oct 6, 2019
Provider Graniteshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 60.72%
Healthcare 21.51%
Communication Services 16.64%
Consumer Cyclical 1.13%
View All Sectors

Top 10 Holdings 48.33% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 10.12%
Alphabet Inc. GOOGL 7.11%
Meta Platforms, Inc. META 6.90%
Broadcom Inc. AVGO 6.89%
Eli Lilly And Compan... LLY 4.16%
Palantir Technologie... PLTR 3.50%
Merck & Co., Inc. MRK 2.65%
Salesforce, Inc. CRM 2.54%
Servicenow, Inc. NOW 2.24%
Stryker Corporation SYK 2.22%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
Dec 27, 2023 $0.0401 Dec 29, 2023
Jun 28, 2023 $0.0796 Jun 30, 2023
Full Dividend History