DRUP ETF

DRUP ETF
$71.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$51M
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+7.74%
1 Year+8.34%
3 Year+19.80%
5 Year+10.40%

Asset Allocation

Stocks: 99.82%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.10%
METAMeta Platforms Inc7.43%
GOOGLAlphabet Inc7.37%
LLYEli Lilly & Co.5.10%
JNJJohnson & Johnson - Common4.05%
Top 10 Concentration: 50.04%Report Date: Oct 2, 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 $51.1M 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 7.74%. The 1-year return is 8.34% and the 5-year return is 10.40%.

DRUP top holdings include Microsoft Corp (10.1%), Meta Platforms Inc (7.4%), Alphabet Inc (7.4%), Eli Lilly & Co. (5.1%), Johnson & Johnson - Common (4.0%). 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
+0.48%
YTD
+7.74%
1 Year
+8.34%
3 Year
+19.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

MSFTMicrosoft Corp
10.10%
METAMeta Platforms Inc
7.43%
GOOGLAlphabet Inc
7.37%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.10%
2METAMeta Platforms IncCommunication Services7.43%
3GOOGLAlphabet IncCommunication Services7.37%
4LLYEli Lilly & Co.Health Care5.10%
5JNJJohnson & Johnson - CommonHealth Care4.05%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.55%
7PLTRPalantir Technologies IncInformation Technology3.51%
8PANWPalo Alto Networks, IncInformation Technology3.14%
9CRWDCrowdstrike Holdings IncInformation Technology3.04%
10ORCLOracle Corp - CommonInformation Technology2.75%