GraniteShares Nasdaq Select Disruptors ETF
Data updated: 2026-05-28
C000214774 — GraniteShares Nasdaq Select Disruptors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $43.81M AUM · 0.60% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000214774 Fund Overview
GraniteShares Nasdaq Select Disruptors ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $43.81M
- 1-year return: 5.4%
- SEC CIK: 0001689873
- SEC series ID: S000066595
- Share class ID: C000214774
C000214774 Holdings
Top 10 holdings of GraniteShares Nasdaq Select Disruptors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 9.98% |
| Alphabet Inc | 8.14% |
| Meta Platforms Inc | 6.61% |
| Eli Lilly & Co | 5.42% |
| Palantir Technologies Inc | 4.15% |
| Salesforce Inc | 2.92% |
| Palo Alto Networks Inc | 2.83% |
| Intuitive Surgical Inc | 2.76% |
| Servicenow Inc | 2.38% |
| Crowdstrike Holdings Inc | 2.37% |
C000214774 Portfolio Allocation
Asset-class allocation of GraniteShares Nasdaq Select Disruptors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000214774 Performance
Total returns for C000214774 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.9% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 1.8% |
C000214774 Risk Information
Risk metrics for C000214774, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
C000214774 Costs and Fees
C000214774 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 56%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
C000214774 Cashflows
Over the 12 months to 2026-03, GraniteShares Nasdaq Select Disruptors ETF had net outflows of $11.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.95M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.34M |
| 2025-10 | $0 |
C000214774 Debt Constituents
No individual debt constituents are reported in GraniteShares Nasdaq Select Disruptors ETF's latest SEC N-PORT filing.
C000214774 Prospectus and SEC Filings
Official GraniteShares Nasdaq Select Disruptors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.