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DRUP - ETF Fact Sheet

GraniteShares Nasdaq Select Disruptors ETF - USD

Fund Identification

Ticker

DRUP

ISIN

US38747R6036

Main Metrics

Price

$69.29

Expense Ratio

0.6%

AuM

$51.97M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GraniteShares Nasdaq Select Disruptors ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq US Large Cap Select Disruptors Index (the “Index”).

DRUP's historical prices, performance, and flows

0246810%
1m returns
7.06%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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DRUP's characteristics

Manager statistics

167 funds, $11.35Bn in AUM

Benchmark

Nasdaq US Large CAP Select Disruptors Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DRUP's exposure

Countries

USA
98.59%

Sectors

Technology
64.34%
Healthcare
29.86%

Top 5 holdings

Microsoft Corp.
10.33%
Alphabet, Inc.
7.90%
Meta Platforms, Inc.
5.74%
Eli Lilly & Co.
5.55%
Johnson & Johnson
4.65%
Total holdings
49
Total weight of top 5
34.16%

ETF Education Center

10%