C000214774 Holdings — GraniteShares Nasdaq Select Disruptors ETF
All 50 reported holdings of GraniteShares Nasdaq Select Disruptors ETF (C000214774) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 9.98% | $4.37M |
| Alphabet Inc | 8.14% | $3.56M |
| Meta Platforms Inc | 6.61% | $2.90M |
| Eli Lilly & Co | 5.42% | $2.37M |
| Palantir Technologies Inc | 4.15% | $1.82M |
| Salesforce Inc | 2.92% | $1.28M |
| Palo Alto Networks Inc | 2.83% | $1.24M |
| Intuitive Surgical Inc | 2.76% | $1.21M |
| Servicenow Inc | 2.38% | $1.04M |
| Crowdstrike Holdings Inc | 2.37% | $1.04M |
| Stryker Corp | 2.36% | $1.04M |
| Adobe Inc | 2.21% | $966.97K |
| Vertex Pharmaceuticals Inc | 2.10% | $918.98K |
| Synopsys Inc | 2.01% | $878.60K |
| Cadence Design Systems Inc | 1.97% | $863.90K |
| Boston Scientific Corp | 1.95% | $853.34K |
| Cloudflare Inc | 1.92% | $841.25K |
| Motorola Solutions Inc | 1.85% | $810.22K |
| Fortinet Inc | 1.70% | $743.16K |
| Autodesk Inc | 1.68% | $735.68K |
| Snowflake Inc | 1.67% | $733.74K |
| Edwards Lifesciences Corp | 1.56% | $684.44K |
| Datadog Inc | 1.49% | $651.05K |
| Insmed Inc | 1.45% | $636.75K |
| Garmin Ltd | 1.40% | $615.29K |
| Alnylam Pharmaceuticals Inc | 1.33% | $580.68K |
| Expedia Group Inc | 1.31% | $574.22K |
| Veeva Systems Inc | 1.29% | $565.10K |
| Resmed Inc | 1.28% | $560.30K |
| Workday Inc | 1.27% | $556.32K |
| Axon Enterprise Inc | 1.23% | $537.23K |
| Verisign Inc | 1.16% | $509.39K |
| Twilio Inc | 1.07% | $466.79K |
| Fair Isaac Corp | 1.05% | $461.18K |
| Incyte Corp | 1.05% | $458.08K |
| Reddit Inc | 1.04% | $457.27K |
| Zscaler Inc | 0.99% | $434.34K |
| Mongodb Inc | 0.98% | $428.10K |
| Everpure Inc | 0.95% | $415.94K |
| Okta Inc | 0.93% | $407.01K |
| Ptc Inc | 0.89% | $388.43K |
| Affirm Holdings Inc | 0.88% | $386.81K |
| Pinterest Inc | 0.87% | $379.29K |
| Dynatrace Inc | 0.85% | $371.50K |
| Hubspot Inc | 0.84% | $368.59K |
| Docusign Inc | 0.81% | $353.44K |
| Trade Desk Inc/the | 0.76% | $332.05K |
| Gen Digital Inc | 0.74% | $326.19K |
| Nutanix Inc | 0.74% | $325.40K |
| Bentley Systems Inc | 0.68% | $296.24K |
C000214774 overview: performance, fees, allocation and SEC filings