{"ticker":"DRUP","name":"GraniteShares Nasdaq Select Disruptors ETF","page_url":null,"cite_as":"TickerInside, GraniteShares Nasdaq Select Disruptors ETF (DRUP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/drup.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/drup.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/drup.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QG3BRX0","share_class_figi":"BBG00QG3BSN9","cik":null,"series_id":"S000066595","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 73% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 81% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.549,"growth_share":0.726,"growth_share_market":0.482,"top_sector_share":0.505,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/","net_assets":46556053,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":50.4434,"health_care":30.7283,"communication_services":14.3242,"consumer_discretionary":2.464,"industrials":1.3944,"real_estate":0.5653},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.9654,"top10_us_companies_pct":22.9654,"countries_pct":{"US":99.9196},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DRUP is 50.4% technology, 30.7% health care and 14.3% communication services by sector, with 23.0% in mega-cap tech and 23.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":8.6412,"GOOGL":8.2649,"META":6.0593,"LLY":6.0415,"JNJ":4.8,"CSCO":3.8899,"PANW":3.3761,"ANET":2.6539,"CRWD":2.626,"PLTR":2.592,"ORCL":2.5013,"ISRG":2.121,"SYK":2.0761,"VRTX":1.9419,"CDNS":1.8848,"FTNT":1.8782,"CRM":1.8719,"SNOW":1.8504,"DDOG":1.7062,"NOW":1.6714,"NET":1.6548,"MSI":1.512,"REGN":1.5001,"ADBE":1.4907,"AXON":1.3944,"BSX":1.3902,"EW":1.3745,"EBAY":1.289,"NTRA":1.218,"GRMN":1.175,"ADSK":1.0874,"ALNY":1.0475,"TWLO":1.0388,"VEEV":1.038,"MDB":1.005,"RMD":0.9711,"INCY":0.9662,"ZTS":0.9582,"FICO":0.9239,"DXCM":0.906,"UTHR":0.8961,"FFIV":0.8622,"INSM":0.8579,"P":0.8574,"WDAY":0.7896,"ZS":0.7865,"VRSN":0.7613,"PODD":0.624,"CSGP":0.5653,"PTC":0.5305},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}