XOUT GraniteShares XOUT U.S. Large Cap ETF

8

NYSE ARCA | ETF

Price
$54.74
Increased by +2.94%
Dollar volume (20D)
72.74 K
ADR%
0.80
Technology - 56.82%Healthcare - 22.75%Communication Services - 17.01%Consumer Cyclicals - 1.33%Industrials - 1.24%Financial Services - 0.86%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 56.82%
Healthcare - 22.75%
Communication Services - 17.01%
Consumer Cyclicals - 1.33%
Industrials - 1.24%
Financial Services - 0.86%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 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 9.97%
AAPL Apple Inc Technology Consumer Electronics 8.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.97%
AVGO Broadcom Inc Technology Semiconductors 6.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.39%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.38%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.02%
QCOM Qualcomm Incorporated Technology Semiconductors 3.36%
CRM Salesforce.com Inc Technology Software - Application 2.98%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.94%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.85%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.81%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.80%
TXN Texas Instruments Incorporated Technology Semiconductors 2.72%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.70%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.58%
NOW ServiceNow Inc Technology Software - Application 2.46%
SYK Stryker Corporation Healthcare Medical Devices 2.42%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.38%
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