DRUP ETF

$68.82

Fund Essentials - as of Jul 27, 2026

Net Assets
$48M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Oct 7, 2019
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.66%
1 Year-0.38%
3 Year+15.65%
5 Year+9.02%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.95%
GOOGL'alphabet Inc., Class 'a''7.50%
METAMeta Platforms, Inc.6.35%
LLYEli Lilly And Company5.99%
JNJJOHNSON AND JOHNSON4.99%
Top 10 Concentration: 48.68%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.04
Dec 27, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DRUP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DRUP ETF Overview

DRUP ETF (GraniteShares Nasdaq Select Disruptors ETF) is managed by GraniteShares with $47.5M in net assets. DRUP expense ratio is 0.60%, holding 50 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-10-07.

DRUP performance shows a YTD return of -5.66%. The 1-year return is -0.38% and the 5-year return is 9.02%.

DRUP top holdings include Microsoft Corp 4.100 Feb 06 37 (8.9%), 'alphabet Inc., Class 'a'' (7.5%), Meta Platforms, Inc. (6.3%), Eli Lilly And Company (6.0%), JOHNSON AND JOHNSON (5.0%). View all DRUP holdings, sector breakdown, or dividend history.

DRUP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.93%
YTD
-5.66%
1 Year
-0.38%
3 Year
+15.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
8.95%
GOOGL'alphabet Inc., Class 'a''
7.50%
METAMeta Platforms, Inc.
6.35%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown8.95%
2GOOGL'alphabet Inc., Class 'a''Communication Services7.50%
3METAMeta Platforms, Inc.Communication Services6.35%
4LLYEli Lilly And CompanyHealth Care5.99%
5JNJJOHNSON AND JOHNSONHealth Care4.99%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.77%
7PANWPalo Alto Networks Inc.Information Technology3.12%
8PLTRPalantir Technologies, Inc. – Class AInformation Technology2.90%
9ANETArista Networks IncUnknown2.65%
10CRWDCrowdStrike Holdings, Inc., Class AInformation Technology2.46%