XOUT GraniteShares XOUT U.S. Large Cap ETF

84

NYSE ARCA | ETF

Price
$68.26
Decreased by -0.16%
Dollar volume (20D)
82.39 K
ADR%
0.63
Technology - 59.50%Healthcare - 22.93%Communication Services - 16.38%Consumer Cyclicals - 1.19%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 59.50%
Healthcare - 22.93%
Communication Services - 16.38%
Consumer Cyclicals - 1.19%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index.

The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap,U. S.-listed companies, with high disruption scores.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.09%
AAPL Apple Inc Technology Consumer Electronics 8.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.46%
AVGO Broadcom Inc Technology Semiconductors 7.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.50%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.42%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.67%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.85%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.85%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
CRM Salesforce.com Inc Technology Software - Application 2.71%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.66%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.65%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.24%
NOW ServiceNow Inc Technology Software - Application 2.22%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.19%
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