GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF reported 63 holdings worth US$46.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
GraniteShares Nasdaq Select Disruptors ETF reported 63 holdings worth US$46.6M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$46.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 10,785 | US$4.02M | 8.6% |
| Alphabet Inc (google) Class C | 10,767 | US$3.85M | 8.3% |
| Meta Platforms, Inc. | 5,008 | US$2.82M | 6.1% |
| Eli Lilly And Company | 2,345 | US$2.81M | 6.0% |
| Johnson & Johnson | 8,799 | US$2.23M | 4.8% |
| Cisco Systems, Inc. | 15,418 | US$1.81M | 3.9% |
| Palo Alto Networks, Inc. | 4,609 | US$1.57M | 3.4% |
| Arista Networks, Inc. | 7,273 | US$1.24M | 2.7% |
| Crowdstrike Holdings, Inc. | 1,602 | US$1.22M | 2.6% |
| Palantir Technologies Inc. | 10,343 | US$1.21M | 2.6% |
| Oracle Corporation | 7,946 | US$1.16M | 2.5% |
| Intuitive Surgical, Inc. | 2,483 | US$987K | 2.1% |
| Stryker Corporation | 3,070 | US$967K | 2.1% |
| Vertex Pharmaceuticals Incorporated | 1,820 | US$904K | 1.9% |
| Cadence Design Systems, Inc. | 2,338 | US$877K | 1.9% |
| Fortinet, Inc. | 5,692 | US$874K | 1.9% |
| Salesforce, Inc. | 5,563 | US$871K | 1.9% |
| Snowflake Inc. | 3,385 | US$861K | 1.9% |
| Datadog, Inc. | 3,051 | US$794K | 1.7% |
| Servicenow, Inc. | 7,838 | US$778K | 1.7% |
| Cloudflare, Inc. | 3,141 | US$770K | 1.7% |
| Motorola Solutions, Inc. | 1,695 | US$704K | 1.5% |
| Regeneron Pharmaceuticals, Inc. | 1,120 | US$698K | 1.5% |
| Adobe Inc. | 3,385 | US$694K | 1.5% |
| Axon Enterprise, Inc. | 1,158 | US$649K | 1.4% |
| Boston Scientific Corporation | 15,164 | US$647K | 1.4% |
| Edwards Lifesciences Corporation | 7,074 | US$640K | 1.4% |
| Ebay Inc. | 5,370 | US$600K | 1.3% |
| Natera, Inc. | 2,089 | US$567K | 1.2% |
| Garmin Ltd. | 2,303 | US$547K | 1.2% |
| Autodesk, Inc. | 2,604 | US$506K | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 1,620 | US$488K | 1.0% |
| Twilio Inc. | 2,344 | US$484K | 1.0% |
| Veeva Systems Inc. | 2,723 | US$483K | 1.0% |
| Mongodb, Inc. | 1,393 | US$468K | 1.0% |
| Resmed Inc. | 2,320 | US$452K | 0.97% |
| Incyte Corporation | 3,968 | US$450K | 0.97% |
| Zoetis Inc. | 6,208 | US$446K | 0.96% |
| Fair Isaac Corporation | 360 | US$430K | 0.92% |
| Dexcom, Inc. | 6,263 | US$422K | 0.91% |
| United Therapeutics Corporation | 770 | US$417K | 0.90% |
| F5, Inc. | 965 | US$401K | 0.86% |
| Insmed Incorporated | 3,746 | US$399K | 0.86% |
| Everpure, Inc. | 5,066 | US$399K | 0.86% |
| Workday, Inc. | 3,003 | US$368K | 0.79% |
| Zscaler Inc | 2,594 | US$366K | 0.79% |
| Verisign, Inc. | 1,409 | US$354K | 0.76% |
| Insulet Corporation | 1,908 | US$290K | 0.62% |
| Costar Group, Inc. | 9,293 | US$263K | 0.57% |
| Ptc Inc. | 2,174 | US$247K | 0.53% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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