Holdings of GraniteShares Nasdaq Select Disruptors ETF
GraniteShares ETF Trust ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.8M $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 47.0 %
- Health care 20.2 %
- Communication 14.8 %
- Industrials 2.3 %
- Materials 2.0 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 43.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 11,811 | 4.4M $ | 9.98 % |
| 2 | Alphabet Inc | 12,396 | 3.6M $ | 8.14 % |
| 3 | Meta Platforms Inc | 5,063 | 2.9M $ | 6.61 % |
| 4 | Eli Lilly & Co | 2,582 | 2.4M $ | 5.42 % |
| 5 | Palantir Technologies Inc | 12,420 | 1.8M $ | 4.15 % |
| 6 | Salesforce Inc | 6,850 | 1.3M $ | 2.92 % |
| 7 | Palo Alto Networks Inc | 7,733 | 1.2M $ | 2.83 % |
| 8 | Intuitive Surgical Inc | 2,626 | 1.2M $ | 2.76 % |
| 9 | ServiceNow Inc | 9,957 | 1M $ | 2.38 % |
| 10 | Crowdstrike Holdings Inc | 2,659 | 1M $ | 2.37 % |
| 11 | Stryker Corp | 3,153 | 1M $ | 2.36 % |
| 12 | Adobe Inc | 3,978 | 967K $ | 2.21 % |
| 13 | Vertex Pharmaceuticals Inc | 2,058 | 919K $ | 2.10 % |
| 14 | Synopsys Inc | 2,216 | 878.6K $ | 2.01 % |
| 15 | Cadence Design Systems Inc | 3,109 | 863.9K $ | 1.97 % |
| 16 | Boston Scientific Corp | 13,599 | 853.3K $ | 1.95 % |
| 17 | Cloudflare Inc | 4,077 | 841.2K $ | 1.92 % |
| 18 | Motorola Solutions Inc | 1,867 | 810.2K $ | 1.85 % |
| 19 | Fortinet Inc | 9,094 | 743.2K $ | 1.70 % |
| 20 | Autodesk Inc | 3,073 | 735.7K $ | 1.68 % |
| 21 | Snowflake Inc | 4,865 | 733.7K $ | 1.67 % |
| 22 | Edwards Lifesciences Corp | 8,547 | 684.4K $ | 1.56 % |
| 23 | Datadog Inc | 5,515 | 651K $ | 1.49 % |
| 24 | Insmed Inc | 3,894 | 636.7K $ | 1.45 % |
| 25 | Garmin Ltd | 2,652 | 615.3K $ | 1.40 % |
| 26 | Alnylam Pharmaceuticals Inc | 1,755 | 580.7K $ | 1.33 % |
| 27 | Expedia Group Inc | 2,487 | 574.2K $ | 1.31 % |
| 28 | Veeva Systems Inc | 3,217 | 565.1K $ | 1.29 % |
| 29 | ResMed Inc | 2,496 | 560.3K $ | 1.28 % |
| 30 | Workday Inc | 4,282 | 556.3K $ | 1.27 % |
| 31 | Axon Enterprise Inc | 1,265 | 537.2K $ | 1.23 % |
| 32 | VeriSign Inc | 2,051 | 509.4K $ | 1.16 % |
| 33 | Twilio Inc | 3,710 | 466.8K $ | 1.07 % |
| 34 | Fair Isaac Corp | 432 | 461.2K $ | 1.05 % |
| 35 | Incyte Corp | 4,867 | 458.1K $ | 1.05 % |
| 36 | Reddit Inc | 3,396 | 457.3K $ | 1.04 % |
| 37 | Zscaler Inc | 3,096 | 434.3K $ | 0.99 % |
| 38 | MongoDB Inc | 1,749 | 428.1K $ | 0.98 % |
| 39 | Everpure Inc | 7,045 | 415.9K $ | 0.95 % |
| 40 | Okta Inc | 5,171 | 407K $ | 0.93 % |
| 41 | PTC Inc | 2,726 | 388.4K $ | 0.89 % |
| 42 | Affirm Holdings Inc | 8,442 | 386.8K $ | 0.88 % |
| 43 | Pinterest Inc | 20,681 | 379.3K $ | 0.87 % |
| 44 | Dynatrace Inc | 10,046 | 371.5K $ | 0.85 % |
| 45 | HubSpot Inc | 1,510 | 368.6K $ | 0.84 % |
| 46 | Docusign Inc | 7,455 | 353.4K $ | 0.81 % |
| 47 | Trade Desk Inc/The | 14,634 | 332K $ | 0.76 % |
| 48 | Gen Digital Inc | 17,323 | 326.2K $ | 0.74 % |
| 49 | Nutanix Inc | 8,561 | 325.4K $ | 0.74 % |
| 50 | Bentley Systems Inc | 8,435 | 296.2K $ | 0.68 % |