GN

GraniteShares Nasdaq Select Disruptors ETF

ETF
GraniteShares Nasdaq Select Disruptors ETF
Last update 2024-08-30 50 Stocks (11 new)
Value $59.00 Mil Turnover 23 %
Countries:
Top Holdings: MSFT(9.93%)META(6.12%)GOOGL(6.11%)ADBE(3.58%)CRM(3.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
GraniteShares Nasdaq Select Di... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
13,051
5833.140
-5.88%
9.930
-0.59%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
7,126
3593.070
+1.50%
6.120
+0.09%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
19,710
3590.180
-12.36%
6.110
-0.73%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
ADBE 		Adobe Inc
3,789
2104.940
+19.56%
3.580
+0.59%
0.000
-4.50%
-18.47%
214122.084
Software
CRM 		Salesforce Inc
7,758
1994.580
+22.17%
3.400
+0.62%
0.000
+24.66%
+13.56%
284400.440
Software
AMAT 		Applied Materials Inc
7,442
1756.240
+2.79%
2.990
+0.08%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
NOW 		ServiceNow Inc
2,177
1712.580
+14.82%
2.920
+0.38%
0.000
+24.29%
+37.45%
200342.060
Software
ISRG 		Intuitive Surgical Inc
3,644
1621.030
+3.05%
2.760
+0.08%
0.000
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
PANW 		Palo Alto Networks Inc
4,292
1455.030
+12.39%
2.480
+0.27%
0.000
+24.51%
+24.22%
119868.680
Software
SYK 		Stryker Corp
4,131
1405.570
New Holding
2.390
+2.39%
0.000
+17.33%
+24.36%
140996.466
Medical Devices & Instruments

GraniteShares Nasdaq Select Disruptors ETF's Historical Top Holdings Breakdowns

GraniteShares Nasdaq Select Disruptors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Sold Out
-4.53%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Sold Out
0
-19,740
JNJ 		Johnson & Johnson2024-06-30Sold Out
-3.67%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Sold Out
0
-13,393
QCOM 		Qualcomm Inc2024-06-30Sold Out
-2.79%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Sold Out
0
-9,512
DHR 		Danaher Corp2024-06-30Sold Out
-2.63%
●
235.51 ($252.65) 267.98
$250.07
-1.02%
Sold Out
0
-6,069
TXN 		Texas Instruments Inc2024-06-30Sold Out
-2.52%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Sold Out
0
-8,345
SYK 		Stryker Corp2024-06-30New Buy
+2.39%
●
324.3 ($338.73) 354.67
$369.86
9.19%
New holding
4,131
4,131
LRCX 		Lam Research Corp2024-06-30Sold Out
-2.27%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Sold Out
0
-1,349
BSX 		Boston Scientific Corp2024-06-30New Buy
+2.25%
●
67.33 ($73.2) 77.71
$85.54
16.86%
New holding
17,153
17,153
PLTR 		Palantir Technologies Inc2024-06-30New Buy
+1.86%
●
20.47 ($22.52) 25.82
$51.13
127.04%
New holding
43,079
43,079
DXCM 		DexCom Inc2024-06-30Sold Out
-1.65%
●
110.31 ($126.43) 140.45
$69.00
-45.42%
Sold Out
0
-6,878

GraniteShares Nasdaq Select Disruptors ETF Total Holding History ($B)

To

GraniteShares Nasdaq Select Disruptors ETF's Asset Allocation

To

GraniteShares Nasdaq Select Disruptors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GraniteShares Nasdaq Select Disruptors ETF's Hypothetical Growth since 2024-06-30

GraniteShares Nasdaq Select Disruptors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

GraniteShares Nasdaq Select Disruptors ETF's Holdings Heat Map

Size field:

GraniteShares Nasdaq Select Disruptors ETF's Holdings Bubble Chart

GraniteShares Nasdaq Select Disruptors ETF News

  • 1

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