GraniteShares Nasdaq Select Disruptors ETFDRUP

GraniteSharesUS Stock StylesLarge Cap#627 of 701 by YTD

$68.59

+1.0% last session

+2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DRUPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−4.5%	+1.2%	+2.7%	+0.2%	+86.8%	+59.4%	+176.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $68.38
Volume: 2K
Avg. volume 30D: 585
High today: $68.65
Low today: $68.01
Previous close: $67.89
52-week high: $73.25
52-week low: $52.83
Our risk indicator: 4/5

DRUP in One Breath

DRUP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#236DRUPGraniteShares+2.7%$47.9M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DRUP

$10,000 in DRUP became

$15,941

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DRUP’s Top Holdings

Today

4338.HKMicrosoft10.3%LLY6.6%META6.5%GOOGL6.3%JNJ4.5%PLTR3.5%4333.HK3.4%CYBR.TA2.9%CRWD2.8%ORCL2.4%ISRG2.4%CRM2.3%0HHR.L2.2%REGN1.9%0QZU.L1.9%SYK1.9%SNOW1.7%0HS2.L1.7%ADBE1.6%NOW1.6%MSI1.6%NET1.5%29 more

4338.HKMicrosoft10.3%LLY6.6%META6.5%GOOGL6.3%JNJ4.5%PLTR3.5%4333.HK3.4%CYBR.TA2.9%CRWD2.8%ORCL2.4%ISRG2.4%CRM39 more

TechnologyHealthcareCommunication ServicesOther

GraniteShares DRUP · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What DRUP Holds

Today

Technology56.5%

4338.HK 10.3 · PLTR 3.5 · 4333.HK 3.4 · CYBR.TA 2.9 · CRWD 2.8 · ORCL 2.4 · CRM 2.3

Healthcare27.8%

LLY 6.6 · JNJ 4.5 · ISRG 2.4 · REGN 1.9 · SYK 1.9 · NTRA 1.4 · BSX 1.4

Communication Services13.0%

META 6.5 · GOOGL 6.3

Consumer Cyclical1.3%

EBAY 1.3

Industrials0.9%

AXON

Real Estate0.6%

CSGP

Financial Services0.1%

CASH

GraniteShares DRUP · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of DRUP

Today

10.3%

$104 of every $1,000 in DRUP is Microsoft

Microsoft held by DRUP

$5.0M

GraniteShares DRUP · each square = $10 of $1,000 · as of Nov 3, 2026

DRUP’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

DRUP$47.9M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

DRUP Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DRUP$0.60

Expense ratio · Large cap peers · Nov 4, 2026

Inside DRUP

51 holdings · as of Nov 3, 2026

DRUP

GraniteShares Nasdaq Select Disruptors ETF

Today

Technology56.5%4338.HK10.3%PLTR3.5%4333.HK3.4%CYBR.TA2.9%CRWD2.8%ORCLCRM0HHR.L2.2%SNOW1.7%ADBENOWMSINETDDOG7 more holdings17.3% of the fundHealthcare27.8%LLY6.6%JNJ4.5%ISRG2.4%REGNSYKNTRABSXEW UTHRDXCMINCYPODDCommunication Services13.0%META6.5%GOOGL6.3%EBAYAXONCSGPOther11.6%

Technology56.5%4338.HK10.3%PLTRCYBR.TCRWD15 more holdings31.2% of the fundHealthcare27.8%LLY6.6%JNJ4.5%ISRGREGNSYKNTRA7 moreCommunication Services13.0%META6.5%GOOGL6.3%EBAYAXONCSGPOther11.6%5 more

#	Ticker	Company	Weight ▼
1	4338.HK	Microsoft	10.35%
2	LLY	ELI Lilly &	6.58%
3	META	META Platforms	6.47%
4	GOOGL	Alphabet -	6.26%
5	JNJ	Johnson & Johnson	4.48%
6	PLTR	Palantir Technologie	3.47%
7	4333.HK	Cisco Systems	3.36%
8	CYBR.TA	Palo Alto Networks	2.86%
9	CRWD	Crowdstrike	2.85%
10	ORCL	Oracle	2.41%

TechnologyHealthcareCommunication ServicesConsumer CyclicalIndustrialsReal EstateFinancial ServicesOther

GraniteShares DRUP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.4%

How It Compares

DRUP

GraniteShares Nasdaq Select Disruptors ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
DRUP	GraniteSharesThis fundRead Desk	0.60%	+1.0%	+0.2%	$48M

Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DRUP head to head with DFAC →

DFAC vs DRUP

YTD

DFACDimensional · Large capDRUPGraniteShares · Large cap

Year to date

+14.1%

+2.7%

DFAC wins+11.4 pts

Past year

+16.0%

+0.2%

DFAC wins+15.9 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$47.9M

DFAC1829.7× more

4–0DFAC wins

Dimensional DFAC and GraniteShares DRUP · year-to-date · as of Nov 4, 2026 · AUM not scored

DRUP vs VOO

YTD

DRUP · GraniteShares Nasdaq Select Disruptors

+2.7%

VOO · S&P 500

+11.5%

Gap

8.9 pts

GraniteShares DRUP and Vanguard VOO · Today total return · as of Nov 4, 2026

DRUP vs Its Peer Average

YTD

DRUPAvsBPeer average

1D+1.0%+0.2%

1M−4.5%−1.7%

3M+1.2%−1.7%

YTD+2.7%+11.3%

1Y+0.2%+12.0%

3Y+86.8%+76.2%

5Y+59.4%+57.5%

4–3DRUP wins

306 Large cap peers · each row scaled to its leader

The Details

DRUP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.63%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−26.0%

52-week range

$68.59

$52.83−6.4% from the high$73.25

GraniteShares DRUP · past-year price moves · as of Nov 4, 2026

DRUP

Fund Facts

Today

2019launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 38747R603

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares DRUP · fund facts · as of Nov 4, 2026

DRUP

Payouts by Year

$0.0401per share, Dec 2023

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidDec 27 · Dec 29, 2023

12 payouts added up$0.52 a share

GraniteShares DRUP · distributions by ex-date · 2019–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$68.38

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D585

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 27, 2023	Dec 29, 2023	$0.0401
Jun 28, 2023	Jun 30, 2023	$0.0796
Mar 29, 2023	[…]	$0.0620
Dec 28, 2022	[…]	$0.0370
Sep 28, 2022	[…]	$0.0500
Jun 28, 2022	[…]	$0.0420
Mar 29, 2022	[…]	$0.0380
Dec 30, 2021	[…]	$0.0350
Sep 15, 2021	[…]	$0.0250
Jun 16, 2021	[…]	$0.0260
Mar 17, 2021	[…]	$0.0390
Dec 30, 2020	[…]	$0.0470

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