GraniteShares Nasdaq Select Disruptors ETF (DRUP) Holdings
DRUP holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 49.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- MSFT 10.70% Microsoft Corporation
- Annual turnover
- 53.3% of the portfolio traded
All DRUP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 10.70% | $5.3M | $3.93T | 29.5 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.36% | $3.7M | $4.17T | 17.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 7.11% | $3.5M | $1.81T | 26.7 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 5.94% | $3.0M | $1.12T | 42.2 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 4.27% | $2.1M | $615.87B | 38.8 |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 3.48% | $1.7M | $423.39B | 32.2 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 3.43% | $1.7M | $447.04B | 160.4 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 2.74% | $1.4M | $279.76B | 855.0 |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.47% | $1.2M | $232.83B | — |
| 10 | ORCL | Oracle Corporation | Technology | 2.43% | $1.2M | $388.73B | 20.1 |
| 11 | CRM | Salesforce, Inc. | Technology | 2.36% | $1.2M | $198.10B | 22.0 |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.30% | $1.1M | $150.74B | 48.9 |
| 13 | ANET | Arista Networks, Inc. | Technology | 2.23% | $1.1M | $223.21B | 55.8 |
| 14 | NOW | ServiceNow, Inc. | Technology | 2.16% | $1.1M | $146.78B | 88.7 |
| 15 | SYK | Stryker Corporation | Healthcare | 1.85% | $923,681.47 | $113.02B | 30.5 |
| 16 | FTNT | Fortinet, Inc. | Technology | 1.78% | $886,217.40 | $124.09B | 59.8 |
| 17 | SNOW | Snowflake Inc. | Technology | 1.74% | $868,757.45 | $108.25B | — |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.68% | $838,377.12 | $126.66B | 28.9 |
| 19 | CDNS | Cadence Design Systems, Inc. | Technology | 1.60% | $799,117.17 | $88.13B | 63.5 |
| 20 | NET | Cloudflare, Inc. | Technology | 1.57% | $784,600.47 | $105.51B | — |
| 21 | ADBE | Adobe Inc. | Technology | 1.56% | $777,466.83 | $95.43B | 13.7 |
| 22 | DDOG | Datadog, Inc. | Technology | 1.54% | $766,990.85 | $88.73B | 494.2 |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.52% | $759,308.47 | $81.41B | 19.6 |
| 24 | MSI | Motorola Solutions, Inc. | Technology | 1.40% | $700,044.40 | $76.65B | 36.5 |
| 25 | NTRA | Natera, Inc. | Healthcare | 1.38% | $690,017.40 | $56.71B | — |
| 26 | BSX | Boston Scientific Corporation | Healthcare | 1.34% | $668,067.74 | $64.33B | 18.0 |
| 27 | EW | Edwards Lifesciences Corporation | Healthcare | 1.26% | $626,962.02 | $49.92B | 51.5 |
| 28 | VEEV | Veeva Systems Inc. | Healthcare | 1.23% | $611,497.49 | $50.25B | 50.9 |
| 29 | EBAY | eBay Inc. | Consumer Cyclical | 1.22% | $610,799.09 | $53.52B | 25.3 |
| 30 | GRMN | Garmin Ltd. | Technology | 1.22% | $606,908.01 | $54.92B | 29.4 |
| 31 | P | Everpure, Inc. | Technology | 1.20% | $599,874.15 | $41.32B | 169.9 |
| 32 | ADSK | Autodesk, Inc. | Technology | 1.16% | $576,876.89 | $50.14B | 31.1 |
| 33 | TWLO | Twilio Inc | Technology | 1.10% | $550,237.99 | $37.53B | 33.8 |
| 34 | ZTS | Zoetis Inc. | Healthcare | 1.03% | $512,175.29 | $32.80B | 13.1 |
| 35 | WDAY | Workday, Inc. | Technology | 1.01% | $505,690.17 | $45.99B | 38.9 |
| 36 | ZS | Zscaler, Inc. | Technology | 0.98% | $490,924.03 | $33.81B | — |
| 37 | RMD | ResMed Inc. | Healthcare | 0.96% | $480,647.60 | $33.61B | 22.9 |
| 38 | DXCM | DexCom, Inc. | Healthcare | 0.95% | $472,466.37 | $32.47B | 34.1 |
| 39 | UTHR | United Therapeutics Corporation | Healthcare | 0.93% | $461,441.65 | $22.87B | 19.1 |
| 40 | MDB | MongoDB, Inc. | Technology | 0.91% | $453,609.62 | $27.15B | 468.8 |
| 41 | VRSN | VeriSign, Inc. | Technology | 0.90% | $447,872.77 | $27.33B | 32.7 |
| 42 | FFIV | F5, Inc. | Technology | 0.90% | $447,324.03 | $25.03B | 35.2 |
| 43 | INCY | Incyte Corporation | Healthcare | 0.85% | $425,075.06 | $22.92B | 14.4 |
| 44 | AXON | Axon Enterprise, Inc. | Industrials | 0.84% | $421,283.76 | $31.71B | 161.9 |
| 45 | PTC | PTC Inc. | Technology | 0.83% | $414,648.97 | $20.96B | 18.7 |
| 46 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.81% | $406,367.97 | $31.02B | 39.1 |
| 47 | INSM | Insmed Incorporated | Healthcare | 0.74% | $368,305.27 | $21.02B | — |
| 48 | CSGP | CoStar Group, Inc. | Real Estate | 0.60% | $299,213.73 | $13.09B | 179.5 |
| 49 | PODD | Insulet Corporation | Healthcare | 0.57% | $282,152.86 | $9.79B | 26.4 |
| 50 | FICO | Fair Isaac Corporation | Technology | 0.54% | $267,486.50 | $16.66B | 22.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($49.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRUP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.9% | 27 | MSFT, CSCO, PLTR |
| Healthcare | 29.6% | 18 | LLY, JNJ, ISRG |
| Communication Services | 14.5% | 2 | GOOGL, META |
| Consumer Cyclical | 1.2% | 1 | EBAY |
| Industrials | 0.8% | 1 | AXON |
| Real Estate | 0.6% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
DRUP top industries
DRUP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OGIG | ALPS O'Shares Global Internet Giants ETF | 45.1% | 21 of 50 | 0.46% |
| QQQ | Invesco QQQ ETF | 22.9% | 19 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 19.4% | 42 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.8% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.8% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRUP portfolio
GraniteShares Nasdaq Select Disruptors ETF holds 50 positions. The ten largest make up 49.9% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Microsoft Corporation (10.70%), Alphabet Inc. (7.36%), Meta Platforms, Inc. (7.11%), Eli Lilly and Company (5.94%), Johnson & Johnson (4.27%).
By sector, Technology is 53.9%, Healthcare is 29.6%, Communication Services is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DRUP chart, DRUP performance, DRUP valuation, DRUP overview.
DRUP holdings FAQ
How many holdings does DRUP have?
DRUP holds 50 positions as of October 23, 2026.
What are the top 10 holdings of DRUP?
The ten largest holdings are Microsoft Corporation (10.70%), Alphabet Inc. (7.36%), Meta Platforms, Inc. (7.11%), Eli Lilly and Company (5.94%), Johnson & Johnson (4.27%), Cisco Systems, Inc. (3.48%), Palantir Technologies Inc. (3.43%), Palo Alto Networks, Inc. (2.74%), CrowdStrike Holdings, Inc. (2.47%), Oracle Corporation (2.43%). Together they are 49.9% of the fund.
What percentage of DRUP is Microsoft Corporation?
Microsoft Corporation is the largest holding at 10.70% of net assets, about $5.3M of the fund's $49.9M.
Which sector is the largest in DRUP?
Technology is the largest sector at 53.9%, followed by Healthcare (29.6%) and Communication Services (14.5%), based on the sectors of the individual holdings.
How concentrated is DRUP?
The top 10 holdings are 49.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRUP behaves like a portfolio of about 26 equally weighted stocks.