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NYSEArca - Delayed Quote USD

GraniteShares XOUT U.S. Large Cap ETF (XOUT)

40.11
+0.45
+(1.13%)
At close: August 14 at 3:59:44 PM EDT

Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.55%
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 6.53%
GOOGL
Alphabet Inc. 5.61%
META
Meta Platforms, Inc. 2.94%
TSLA
Tesla, Inc. 2.85%
JNJ
Johnson & Johnson 1.85%
WMT
Walmart Inc. 1.66%
MA
Mastercard Incorporated 1.54%
NVDA
NVIDIA Corporation 1.44%

Sector Weightings

SectorXOUT
Technology   35.13%
Healthcare   17.25%
Industrials   3.33%
Real Estate   0.37%
Energy   0.22%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.14
Price/Sales 0.26
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

ETF Overview

Category Large Growth
Fund Family Graniteshares
Net Assets 74.62M
YTD Daily Total Return 22.16%
Yield 0.55%
Legal Type Exchange Traded Fund

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