GraniteShares Nasdaq Select Disruptors ETF

Fund Profile

Fund profile

Fund manager

GraniteShares ETF Trust

Total assets

$56.16 mm

Liabilities

$27.28 k

Net assets

$56.14 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.74 mm	13.35 k shares	10.23	Common equity	Long	USA
META Meta Platforms, Inc.	3.89 mm	6.79 k shares	6.93	Common equity	Long	USA
GOOG Alphabet Inc.	3.43 mm	20.66 k shares	6.10	Common equity	Long	USA
CRM Salesforce, Inc.	1.99 mm	7.27 k shares	3.54	Common equity	Long	USA
ADBE Adobe Inc.	1.69 mm	3.26 k shares	3.00	Common equity	Long	USA
NOW ServiceNow, Inc.	1.68 mm	1.88 k shares	2.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.60 mm	3.25 k shares	2.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.58 mm	7.84 k shares	2.82	Common equity	Long	USA
SYK Stryker Corporation	1.45 mm	4.01 k shares	2.58	Common equity	Long	USA
BSX Boston Scientific Corporation	1.37 mm	16.40 k shares	2.45	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.29 mm	34.65 k shares	2.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.27 mm	3.73 k shares	2.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.25 mm	2.68 k shares	2.22	Common equity	Long	USA
KLAC KLA Corporation	1.24 mm	1.60 k shares	2.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.17 mm	1.11 k shares	2.08	Common equity	Long	USA
SNPS Synopsys, Inc.	1.12 mm	2.21 k shares	1.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.11 mm	4.10 k shares	1.98	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.06 mm	3.78 k shares	1.89	Common equity	Long	USA
ADSK Autodesk, Inc.	1.05 mm	3.80 k shares	1.87	Common equity	Long	USA
FTNT Fortinet, Inc.	959.91 k	12.38 k shares	1.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	945.07 k	8.62 k shares	1.68	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	939.88 k	3.92 k shares	1.67	Common equity	Long	Netherlands
WDAY Workday, Inc.	936.33 k	3.83 k shares	1.67	Common equity	Long	USA
MCHP Microchip Technology Incorporated	866.25 k	10.79 k shares	1.54	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	856.09 k	926.00 shares	1.53	Common equity	Long	USA
DDOG Datadog, Inc.	827.86 k	7.20 k shares	1.47	Common equity	Long	USA
EW Edwards Lifesciences Corporation	823.95 k	12.49 k shares	1.47	Common equity	Long	USA
AXON Axon Enterprise, Inc.	791.21 k	1.98 k shares	1.41	Common equity	Long	USA
VEEV Veeva Systems Inc.	771.90 k	3.68 k shares	1.38	Common equity	Long	USA
HUBS HubSpot, Inc.	749.56 k	1.41 k shares	1.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	747.81 k	2.72 k shares	1.33	Common equity	Long	USA
FTV Fortive Corporation	741.55 k	9.40 k shares	1.32	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	738.87 k	4.65 k shares	1.32	Common equity	Long	USA
PINS Pinterest, Inc.	647.34 k	20.00 k shares	1.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	633.97 k	4.28 k shares	1.13	Common equity	Long	USA
NET Cloudflare, Inc.	632.64 k	7.82 k shares	1.13	Common equity	Long	USA
ALGN Align Technology, Inc.	629.70 k	2.48 k shares	1.12	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	628.99 k	9.02 k shares	1.12	Common equity	Long	USA
PTC PTC Inc.	618.40 k	3.42 k shares	1.10	Common equity	Long	USA
MDB MongoDB, Inc.	606.67 k	2.24 k shares	1.08	Common equity	Long	USA
DT Dynatrace, Inc.	570.90 k	10.68 k shares	1.02	Common equity	Long	USA
ZS Zscaler, Inc.	547.69 k	3.20 k shares	0.98	Common equity	Long	USA
SNAP Snap Inc.	534.65 k	49.97 k shares	0.95	Common equity	Long	USA
PSTG Pure Storage, Inc.	527.27 k	10.50 k shares	0.94	Common equity	Long	USA
INCY Incyte Corporation	521.93 k	7.90 k shares	0.93	Common equity	Long	USA
NTNX Nutanix, Inc.	511.39 k	8.63 k shares	0.91	Common equity	Long	USA
OKTA Okta, Inc.	470.94 k	6.34 k shares	0.84	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	464.22 k	4.03 k shares	0.83	Common equity	Long	USA
BSY Bentley Systems, Incorporated	442.91 k	8.72 k shares	0.79	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	419.63 k	5.97 k shares	0.75	Common equity	Long	USA