DRUP

$62.34

Fund Essentials - as of Nov 28, 2025

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Oct 7, 2019
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year+0.05%
3 Year+0.75%
5 Year+0.70%
10 Year+1.49%

Asset Allocation

Stocks: 99.93%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.11%
GOOGLAlphabet  inc., Class A8.56%
AVGOAvago Technologi7.90%
LLYEli Lilly & Co.5.94%
METAMeta Platforms, Inc.5.44%
Top 10 Concentration: 51.14%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.65%
YTD
+4.60%
1 Year
+4.60%
3 Year
+74.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

MSFTMicrosoft Corp
9.11%
GOOGLAlphabet  inc., Class A
8.56%
METAMeta Platforms, Inc.
5.44%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.11%
2GOOGLAlphabet  inc., Class ACommunication Services8.56%
3AVGOAvago TechnologiInformation Technology7.90%
4LLYEli Lilly & Co.Health Care5.94%
5METAMeta Platforms, Inc.Communication Services5.44%
6PLTRPalantir Technologies Inc.Information Technology3.41%
7MRKMerck & Co IncHealth Care3.09%
8ISRGIntuitive Surgical Inc.Health Care2.74%
9KLACKla Corp.Information Technology2.55%
10CRMSalesforce Com Inc ComInformation Technology2.40%