DRUP ETF

$68.82
Showing top 15 of 52 holdingsSee all 52 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 378.95%10,785--UnknownUnknown
2GOOGL'alphabet Inc., Class 'a''7.50%10,767--Communication ServicesInteractive Media & Services
3METAMeta Platforms, Inc.6.35%5,008-ProProPro
4LLYEli Lilly And Company5.99%2,345-ProProPro
5JNJJOHNSON AND JOHNSON4.99%8,799-ProProPro
6CSCOCisco Systems Inc. - Ordinary Shares3.77%15,418-ProProPro
7PANWPalo Alto Networks Inc.3.12%4,609-ProProPro
8PLTRPalantir Technologies, Inc. – Class A2.90%10,343-ProProPro
9ANETArista Networks Inc2.65%7,273-ProProPro
10CRWDCrowdStrike Holdings, Inc., Class A2.46%6,408-ProProPro
11SYKStryker Corp 3.375 11/252.21%3,070-ProProPro
12CRMSalesforce Inc_None_02.06%5,563-ProProPro
13ORCLOracle Corp.2.03%7,946-ProProPro
14SNOWSnowflake Inc1.97%3,385-ProProPro
15ISRGIntuitive Surgical Inc - Common1.89%2,483-ProProPro
See the other 37 holdings of DRUP
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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DRUP ETF All Holdings

DRUP holdings total 50 positions. The top 10 holdings account for 48.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.9%, 'alphabet Inc., Class 'a'' at 7.5%, Meta Platforms, Inc. at 6.3%.

DRUP portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 41.7%.

DRUP sector allocation provides a detailed breakdown. DRUP overlap tool shows how holdings compare to other funds in your portfolio.

DRUP ETF Holdings

52 of 50 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    8.95%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    7.50%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    6.35%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    5.99%
  • 5

    JOHNSON AND JOHNSON

    JNJHealth Care
    4.99%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.77%
  • 7

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.12%
  • 8

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.90%
  • 9

    Arista Networks Inc

    ANETUnknown
    2.65%
  • 10

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    2.46%
  • 11

    Stryker Corp 3.375 11/25

    SYKUnknown
    2.21%
  • 12

    Salesforce Inc_None_0

    CRMInformation Technology
    2.06%
  • 13

    Oracle Corp.

    ORCLInformation Technology
    2.03%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    1.97%
  • 15

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.89%
  • 16

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.86%
  • 17

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.85%
  • 18

    Cloudflare Inc

    NETInformation Technology
    1.78%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.77%
  • 20

    Adobe Systems

    ADBEInformation Technology
    1.72%
  • 21

    CADence Design System Inc

    CDNSInformation Technology
    1.69%
  • 22

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.64%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.59%
  • 24

    Motorola Solutions Inc

    MSIInformation Technology
    1.53%
  • 25

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.47%
  • 26

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    1.30%
  • 27

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.30%
  • 28

    Autodesk Inc

    ADSKInformation Technology
    1.26%
  • 29

    Edwards Lifesciences Corp

    EWHealth Care
    1.25%
  • 30

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.19%
  • 31

    Natera Inc

    NTRAHealth Care
    1.15%
  • 32

    Veeva Systems Inc.

    VEEVInformation Technology
    1.13%
  • 33

    Zoetis Inc Class A

    ZTSHealth Care
    1.02%
  • 34

    Incyte

    INCYHealth Care
    1.01%
  • 35

    Resmed Inc.

    RMDHealth Care
    1.01%
  • 36

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.98%
  • 37

    Fair Isaac Corp.

    FICOInformation Technology
    0.98%
  • 38

    Twilio Inc. Class A

    TWLOInformation Technology
    0.97%
  • 39

    Alnylam Pharmac..

    ALNYHealth Care
    0.96%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    0.95%
  • 41

    Mongodb, Inc.

    MDBInformation Technology
    0.92%
  • 42

    United Therapeutics Corp|385

    UTHRHealth Care
    0.87%
  • 43

    F5 Networks

    FFIVInformation Technology
    0.84%
  • 44

    Insmed Inc Common Stock

    INSMHealth Care
    0.84%
  • 45

    Verisign Inc.

    VRSNInformation Technology
    0.83%
  • 46

    Zscaler, Inc

    ZSInformation Technology
    0.82%
  • 47

    Pure Storage Inc

    PSTGInformation Technology
    0.80%
  • 48

    Insulet Corp_None_0

    PODDHealth Care
    0.67%
  • 49

    Costar Group Inc.

    CSGPReal Estate
    0.58%
  • 50

    Ptc, Inc.(A)

    PTCInformation Technology
    0.58%
  • 51

    Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15

    Other
    0.06%
  • 52

    Pound Sterling

    Other
    0.06%