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GraniteShares Nasdaq Select Disruptors ETF (DRUP)
USD64.25
-0.08 (-0.12%)
AMEX USD US Equity
NAV
USD 64.33
-0.12% vs NAV
as of 2026-07-13
AUM
USD 48.25M
TER
1.50%
Yield (TTM)
—
Distribution
—
52-week range
52.83 – 68.80
Holdings
51
Issuer
GraniteShares
About this ETF
The GraniteShares Nasdaq Select Disruptors ETF (DRUP) is designed to mirror the investment performance of the Nasdaq US Large Cap Select Disruptors Index. Its aim is to achieve this replication prior to the deduction of its own operational fees and expenses.
ISIN
US38747R6036
Issuer
GraniteShares
Domicile
US
Inception
2019-10-07
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT CORP 4338.HK | 8.54% |
| ALPHABET INC-CL A GOOGL | 7.96% |
| META PLATFORMS INC META | 6.51% |
| ELI LILLY & CO LLY | 5.88% |
| JOHNSON & JOHNSON JNJ | 4.69% |
| CISCO SYSTEMS INC 4333.HK | 3.76% |
| PALO ALTO NETWORKS INC 0KF5.L | 3.21% |
| ARISTA NETWORKS INC ANET | 2.77% |
| PALANTIR TECHNOLOGIE PLTR | 2.75% |
| CROWDSTRIKE HOLDINGS INC CRWD | 2.62% |
Sector mix
Price chart
USD64.25
-0.08 (-0.12%)
Loading historical data…
Returns
| 1 month | +4.49% |
| 3 months | +21.04% |
| 6 months | -4.50% |
| Year to date | -3.79% |
| 1 year | +3.68% |
| 3 years (ann.) | +17.29% |
| 5 years (ann.) | +9.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.19% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 0.40 |
| Max drawdown (1y) | -23.21% |
| Max drawdown (5y) | -31.61% |
| Max drawdown (full) | -31.61% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.37%
CVaR 95% (daily)
-3.57%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.7%
Effective holdings
28
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DRUP
1.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-27 | 2023-12-29 | USD 0.0401 |
| 2023-06-28 | 2023-06-30 | USD 0.0796 |
| 2023-03-29 | — | USD 0.0620 |
| 2022-12-28 | — | USD 0.0370 |
| 2022-09-28 | — | USD 0.0500 |
| 2022-06-28 | — | USD 0.0420 |
| 2022-03-29 | — | USD 0.0380 |
| 2021-12-30 | — | USD 0.0350 |
| 2021-09-15 | — | USD 0.0250 |
| 2021-06-16 | — | USD 0.0260 |
| 2021-03-17 | — | USD 0.0390 |
| 2020-12-30 | — | USD 0.0470 |
| 2020-09-16 | — | USD 0.0350 |
| 2020-06-17 | — | USD 0.0460 |
| 2020-03-18 | — | USD 0.0640 |
| 2019-12-30 | — | USD 0.0540 |
ESG profile
Derived from holdings
covers 65.8% of the portfolio by weight
(34 scored constituents)
Environmental
63.6
class avg 63.0
Social
58.9
class avg 62.3
Governance
62.1
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 17.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 10.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 10.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.6% |
