DRUP ETF

DRUP ETF
$70.72
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Fund Essentials - as of Aug 12, 2026

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
88
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-3.04%
1 Year+2.02%
3 Year+16.03%
5 Year+9.28%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.15%
GOOGLAlphabet Inc Common Stock USD 0.0017.07%
METAMeta Platforms, Inc.5.54%
LLYEli Lilly & Co.5.47%
JNJJohnson & Johnson - Common4.39%
Top 10 Concentration: 48.71%Report Date: Aug 12, 2026
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Dividend Summary

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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

DRUP ETF Overview

DRUP ETF (GraniteShares Nasdaq Select Disruptors ETF) is managed by GraniteShares with $53.0M in net assets. DRUP expense ratio is 0.60%, holding 88 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-10-07.

DRUP performance shows a YTD return of -3.04%. The 1-year return is 2.02% and the 5-year return is 9.28%.

DRUP top holdings include Microsoft Corp (10.2%), Alphabet Inc Common Stock USD 0.001 (7.1%), Meta Platforms, Inc. (5.5%), Eli Lilly & Co. (5.5%), Johnson & Johnson - Common (4.4%). Go to all DRUP holdings, DRUP sectors, or DRUP dividends.

DRUP can be compared against other funds. Use DRUP overlap to find shared positions, or DRUP vs another fund for a side-by-side view. DRUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.26%
YTD
-3.04%
1 Year
+2.02%
3 Year
+16.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

MSFTMicrosoft Corp
10.15%
GOOGLAlphabet Inc Common Stock USD 0.001
7.07%
METAMeta Platforms, Inc.
5.54%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.15%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.07%
3METAMeta Platforms, Inc.Communication Services5.54%
4LLYEli Lilly & Co.Health Care5.47%
5JNJJohnson & Johnson - CommonHealth Care4.39%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.65%
7PANWPalo Alto Networks Inc.Information Technology3.41%
8PLTRPalantir Technologies IncInformation Technology3.38%
9ANETArista Networks IncUnknown2.93%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.72%