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 | 8.64% | $4.02M |
| Alphabet Inc | 8.26% | $3.85M |
| Meta Platforms Inc | 6.06% | $2.82M |
| Eli Lilly & Co | 6.04% | $2.81M |
| Johnson & Johnson | 4.80% | $2.23M |
| Cisco Systems Inc | 3.89% | $1.81M |
| Palo Alto Networks Inc | 3.38% | $1.57M |
| Arista Networks Inc | 2.65% | $1.24M |
| Crowdstrike Holdings Inc | 2.63% | $1.22M |
| Palantir Technologies Inc | 2.59% | $1.21M |
| Oracle Corp | 2.50% | $1.16M |
| Intuitive Surgical Inc | 2.12% | $987.44K |
| Stryker Corp | 2.08% | $966.56K |
| Vertex Pharmaceuticals Inc | 1.94% | $904.05K |
| Cadence Design Systems Inc | 1.88% | $877.50K |
| Fortinet Inc | 1.88% | $874.41K |
| Salesforce Inc | 1.87% | $871.50K |
| Snowflake Inc | 1.85% | $861.48K |
| Datadog Inc | 1.71% | $794.36K |
| Servicenow Inc | 1.67% | $778.16K |
| Cloudflare Inc | 1.65% | $770.42K |
| Motorola Solutions Inc | 1.51% | $703.92K |
| Regeneron Pharmaceuticals Inc | 1.50% | $698.36K |
| Adobe Inc | 1.49% | $693.99K |
| Axon Enterprise Inc | 1.39% | $649.19K |
| Boston Scientific Corp | 1.39% | $647.20K |
| Edwards Lifesciences Corp | 1.37% | $639.91K |
| Ebay Inc | 1.29% | $600.10K |
| Natera Inc | 1.22% | $567.06K |
| Garmin Ltd | 1.18% | $547.05K |
| Autodesk Inc | 1.09% | $506.27K |
| Alnylam Pharmaceuticals Inc | 1.05% | $487.67K |
| Twilio Inc | 1.04% | $483.64K |
| Veeva Systems Inc | 1.04% | $483.25K |
| Mongodb Inc | 1.00% | $467.91K |
| Resmed Inc | 0.97% | $452.12K |
| Incyte Corp | 0.97% | $449.81K |
| Zoetis Inc | 0.96% | $446.11K |
| Fair Isaac Corp | 0.92% | $430.12K |
| Dexcom Inc | 0.91% | $421.81K |
| United Therapeutics Corp | 0.90% | $417.21K |
| F5 Inc | 0.86% | $401.40K |
| Insmed Inc | 0.86% | $399.40K |
| Everpure Inc | 0.86% | $399.15K |
| Workday Inc | 0.79% | $367.63K |
| Zscaler Inc | 0.79% | $366.14K |
| Verisign Inc | 0.76% | $354.45K |
| Insulet Corp | 0.62% | $290.49K |
| Costar Group Inc | 0.57% | $263.18K |
| Ptc Inc | 0.53% | $246.99K |
C000214774 overview: performance, fees, allocation and SEC filings