Morningstar

GraniteShares Nasdaq Select Disruptors ETF DRUP

Morningstar Medalist Rating
Medalist Rating as of | See Graniteshares Investment Hub

Morningstar’s Analysis DRUP

Will DRUP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRUP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRUP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRUP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GraniteShares Nasdaq Sel Disruptors ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DRUP

More DRUP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.10 5M
Technology

Meta Platforms Inc Class A

7.43 4M
Communication Services

Alphabet Inc Class A

7.37 4M
Communication Services

Eli Lilly and Co

5.10 3M
Healthcare

Johnson & Johnson

4.05 2M
Healthcare

Cisco Systems Inc

3.55 2M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

3.51 2M
Technology

Palo Alto Networks Inc

3.14 2M
Technology

CrowdStrike Holdings Inc Class A

3.04 2M
Technology

Oracle Corp

2.75 1M
Technology

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