DRUP ETF

DRUP ETF
$70.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
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+16.05%
5 Year+9.29%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.40%
GOOGLAlphabet Inc,class A6.94%
METAMeta Platforms Inc5.58%
LLYEli Lilly & Co.5.23%
JNJJohnson & Johnson - Common4.59%
Top 10 Concentration: 48.20%Report Date: Sep 1, 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 $52.0M 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 9.29%.

DRUP top holdings include Microsoft Corp (10.4%), Alphabet Inc,class A (6.9%), Meta Platforms Inc (5.6%), Eli Lilly & Co. (5.2%), Johnson & Johnson - Common (4.6%). 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
+16.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

MSFTMicrosoft Corp
10.40%
GOOGLAlphabet Inc,class A
6.94%
METAMeta Platforms Inc
5.58%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.40%
2GOOGLAlphabet Inc,class ACommunication Services6.94%
3METAMeta Platforms IncCommunication Services5.58%
4LLYEli Lilly & Co.Health Care5.23%
5JNJJohnson & Johnson - CommonHealth Care4.59%
6PLTRPalantir Technologies IncInformation Technology3.58%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.26%
8PANWPalo Alto Networks, IncInformation Technology3.21%
9CRMSalesforce Inc Crm Us EquityInformation Technology2.76%
10CRWDCrowdstrike Holdings IncInformation Technology2.65%