DRUP ETF

DRUP ETF
$72.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
102
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+5.69%
1 Year+10.91%
3 Year+19.80%
5 Year+10.40%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.51%
GOOGLAlphabet Inc,class A7.17%
METAMeta Platforms Inc6.38%
LLYEli Lilly & Co.5.15%
JNJJohnson & Johnson - Common4.60%
Top 10 Concentration: 49.18%Report Date: Sep 15, 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 $49.5M in net assets. DRUP expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-10-07.

DRUP performance shows a YTD return of 5.69%. The 1-year return is 10.91% and the 5-year return is 10.40%.

DRUP top holdings include Microsoft Corp (10.5%), Alphabet Inc,class A (7.2%), Meta Platforms Inc (6.4%), 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
+9.01%
YTD
+5.69%
1 Year
+10.91%
3 Year
+19.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

MSFTMicrosoft Corp
10.51%
GOOGLAlphabet Inc,class A
7.17%
METAMeta Platforms Inc
6.38%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.51%
2GOOGLAlphabet Inc,class ACommunication Services7.17%
3METAMeta Platforms IncCommunication Services6.38%
4LLYEli Lilly & Co.Health Care5.15%
5JNJJohnson & Johnson - CommonHealth Care4.60%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.40%
7PLTRPalantir Technologies IncInformation Technology3.40%
8PANWPalo Alto Networks, IncInformation Technology3.00%
9ANETArista Networks IncUnknown2.86%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.71%