GraniteShares Nasdaq Select Disruptors ETF (DRUP) Valuation
DRUP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 35.0 trailing earnings
- Forward P/E
- 25.1 analyst estimates
- Price / sales
- 8.51
- Price / book
- 8.44
- EV / EBITDA
- 21.8
- Earnings yield
- 2.86% inverse of P/E
- Dividend yield
- 0.47% of the holdings
- Return on equity
- 24.1% combined
- Net margin
- 24.3% combined
- Beta
- 1.05 weighted, vs S&P 500
DRUP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DRUP | 35.0 | 25.1 | 8.51 | 8.44 | 0.47% | 24.1% | 24.3% | 6.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DRUP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 53.9% | 43.4 | 28.4 | 9.97 | 10.86 | 0.43% | 25.0% |
| Healthcare | 29.6% | 33.7 | 22.1 | 7.04 | 6.87 | 0.64% | 20.4% |
| Communication Services | 14.5% | 20.8 | 22.5 | 8.58 | 7.07 | 0.28% | 34.0% |
| Consumer Cyclical | 1.2% | 25.3 | 16.6 | 4.46 | 10.41 | 1.03% | 41.1% |
| Industrials | 0.8% | 161.9 | 58.1 | 9.85 | 10.15 | 0.00% | 6.3% |
| Real Estate | 0.6% | 179.5 | 18.3 | 3.68 | 1.47 | 0.00% | 0.8% |
DRUP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DRUP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DRUP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 10.70% | 29.5 | 25.1 | 11.8 | 0.74% | 12.61% |
| GOOGL | Alphabet Inc. | 7.36% | 17.1 | 22.8 | 9.3 | 0.26% | 14.98% |
| META | Meta Platforms, Inc. | 7.11% | 26.7 | 22.1 | 7.9 | 0.30% | 9.25% |
| LLY | Eli Lilly and Company | 5.94% | 42.2 | 24.4 | 14.1 | 0.55% | 4.90% |
| JNJ | Johnson & Johnson | 4.27% | 38.8 | 21.0 | 6.2 | 2.10% | 3.83% |
| CSCO | Cisco Systems, Inc. | 3.48% | 32.2 | 19.8 | 6.7 | 1.56% | 3.75% |
| PLTR | Palantir Technologies Inc. | 3.43% | 160.4 | 85.5 | 72.6 | — | 0.74% |
| PANW | Palo Alto Networks, Inc. | 2.74% | 855.0 | 94.3 | 24.4 | — | 0.11% |
| CRWD | CrowdStrike Holdings, Inc. | 2.47% | — | 208.3 | 43.1 | — | 0.02% |
| ORCL | Oracle Corporation | 2.43% | 20.1 | 17.8 | 5.4 | 1.56% | 4.20% |
| CRM | Salesforce, Inc. | 2.36% | 22.0 | 14.0 | 4.5 | 0.73% | 3.73% |
| ISRG | Intuitive Surgical, Inc. | 2.30% | 48.9 | 33.3 | 13.7 | — | 1.63% |
| ANET | Arista Networks, Inc. | 2.23% | 55.8 | 39.2 | 21.2 | — | 1.39% |
| NOW | ServiceNow, Inc. | 2.16% | 88.7 | 27.8 | 10.0 | — | 0.85% |
| SYK | Stryker Corporation | 1.85% | 30.5 | 16.5 | 4.4 | 1.19% | 2.11% |
| FTNT | Fortinet, Inc. | 1.78% | 59.8 | 45.0 | 16.5 | — | 1.03% |
| SNOW | Snowflake Inc. | 1.74% | — | 169.5 | 19.9 | — | −0.63% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.68% | 28.9 | 24.1 | 10.1 | — | 2.02% |
| CDNS | Cadence Design Systems, Inc. | 1.60% | 63.5 | 31.5 | 15.1 | — | 0.88% |
| NET | Cloudflare, Inc. | 1.57% | — | 178.6 | 42.0 | — | −0.10% |
| ADBE | Adobe Inc. | 1.56% | 13.7 | 8.7 | 3.7 | — | 3.96% |
| DDOG | Datadog, Inc. | 1.54% | 494.2 | 84.7 | 22.4 | — | 0.11% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.52% | 19.6 | 14.5 | 5.2 | 0.48% | 2.71% |
| MSI | Motorola Solutions, Inc. | 1.40% | 36.5 | 23.9 | 6.3 | 1.05% | 1.34% |
| NTRA | Natera, Inc. | 1.38% | — | — | 20.9 | — | −0.16% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DRUP valuation
Adding up its 50 holdings with company data, DRUP trades at 35.0 times trailing earnings and 25.1 times analysts' forward estimates, with a price-to-book ratio of 8.44 and a dividend yield of 0.47%. Its earnings yield of 2.86% is 2.47 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 49.9% of the fund and earn 54.4% of its combined profit. By sector, Real Estate is the most expensive at 179.5 times earnings and Communication Services the cheapest at 20.8. Companies that lost money over the past year are 6.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DRUP chart, DRUP performance, DRUP holdings.
DRUP valuation FAQ
What is the P/E ratio of DRUP?
Based on its holdings, DRUP has a trailing P/E of 35.0 and a forward P/E of 25.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DRUP?
The trailing earnings yield is 2.86% (1 ÷ P/E) and the forward earnings yield 3.98%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DRUP more expensive than the S&P 500?
DRUP trades at 35.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.1 and 19.9.
What is the price-to-book ratio of DRUP?
The holdings of DRUP trade at 8.44 times book value, with a combined return on equity of 24.1%.
Which sector in DRUP has the highest P/E?
Real Estate has the highest P/E at 179.5 and Communication Services the lowest at 20.8.