DRUP Holdings
GraniteShares Nasdaq Select Disruptors ETF
1W: -0.4%
1M: +3.6%
3M: +10.1%
YTD: +7.9%
1Y: +7.9%
3Y: +85.2%
5Y: +67.8%
$70.97
+0.07 (+0.09%)
Weekly Expected Move ±2.5%
$67
$69
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings51
Top 10 Wt49.9%
Beta1.14
% Profitable88%
Coverage100%
Portfolio Valuation
P/E15.1
P/B4.9
P/S6.1
EV/EBITDA16.3
P/FCF34.7
PEG0.44
Profitability & Returns
Gross Margin68.8%
Net Margin40.4%
ROE38.2%
ROA22.0%
ROIC25.3%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov59.7x
Current Ratio1.68
Quick Ratio1.61
Growth (YoY)
Revenue+25.7%
Net Income+32.0%
EPS+32.9%
FCF+31.9%
EBITDA+34.9%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.4
Altman Z13.31
IS Quality79.5
IS Overall68.9
IS Value40.7
Median P/E29.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 55.5% | 336.2 |
| Healthcare | 17 | 27.1% | 4.9 |
| Communication Services | 2 | 14.8% | 22.0 |
| Consumer Cyclical | 1 | 1.1% | 21.5 |
| Industrials | 1 | 0.9% | 166.5 |
| Real Estate | 1 | 0.5% | 149.0 |
| Financial Services | 1 | 0.1% | 9.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 2.66% | 4 | Bullish | 1 | 3 | +3.3% |
| ADSK | Autodesk, Inc. | 0.99% | 4 | Bullish | 5 | 1 | +12.3% |
| CSGP | CoStar Group, Inc. | 0.52% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.50% | 4 | Bullish | 2 | 2 | -11.1% |
| P | Everpure, Inc. | 1.24% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 10.03% | $5.0M | — | 11.3 | $24.7T | Technology |
| 2 | META PLATFORMS INC | META | 7.42% | $3.7M | — | 27.1 | $1.9T | Communication Services |
| 3 | ALPHABET INC-CL A | GOOGL | 7.40% | $3.7M | — | 16.9 | $4.2T | Communication Services |
| 4 | ELI LILLY & CO | LLY | 5.17% | $2.6M | — | 38.2 | $1.1T | Healthcare |
| 5 | JOHNSON & JOHNSON | JNJ | 4.20% | $2.1M | — | 29.6 | $617.0B | Healthcare |
| 6 | PALANTIR TECHNOLOGIE | PLTR | 3.49% | $1.7M | — | 149.8 | $433.4B | Technology |
| 7 | CISCO SYSTEMS INC | 4333.HK | 3.41% | $1.7M | — | 33.4 | $3.0T | Technology |
| 8 | PALO ALTO NETWORKS INC | PANW | 3.10% | $1.5M | — | 876.6 | $328.6B | Technology |
| 9 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.99% | $1.5M | — | 7671.6 | $275.0B | Technology |
| 10 | ORACLE CORP | ORCL | 2.66% | $1.3M | — | 22.0 | $409.9B | Technology |
| 11 | ARISTA NETWORKS INC | 0HHR.L | 2.64% | $1.3M | — | 64.6 | $259.8B | Technology |
| 12 | SALESFORCE.COM INC | CRM | 2.20% | $1.1M | — | 21.3 | $192.2B | Technology |
| 13 | INTUITIVE SURG, INC. | 0R29.L | 2.13% | $1.1M | — | 44.3 | $140.2B | Healthcare |
| 14 | SNOWFLAKE INC-CLASS A | SNOW | 1.96% | $967,717 | — | -107.2 | $118.2B | Technology |
| 15 | CLOUDFLARE INC - CLASS A | NET | 1.93% | $956,127 | — | -598.5 | $123.9B | Technology |
| 16 | SERVICENOW INC | 0L5N.L | 1.91% | $946,641 | — | 83.5 | $140.0B | Technology |
| 17 | FORTINET INC | 0IR9.L | 1.82% | $901,432 | — | 63.3 | $134.1B | Technology |
| 18 | VERTEX PHARMACEUTICALS INC | 0QZU.L | 1.73% | $854,983 | — | 29.1 | $129.0B | Healthcare |
| 19 | DATADOG INC | 0A3O.L | 1.66% | $819,499 | — | 557.6 | $98.8B | Technology |
| 20 | STRYKER CORP | SYK | 1.63% | $808,180 | — | 28.3 | $105.6B | Healthcare |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.62% | $802,384 | — | 69.4 | $96.8B | Technology |
| 22 | ADOBE INC | ADBE.SW | 1.51% | $746,495 | — | 13.2 | $81.5B | Technology |
| 23 | NATERA INC | NTRA | 1.47% | $729,077 | — | -301.7 | $58.8B | Healthcare |
| 24 | REGENERON PHARMACEUTICALS | 0R2M.L | 1.47% | $728,904 | — | 17.6 | $79.6B | Healthcare |
| 25 | MOTOROLA SOLUTIONS | MSI | 1.37% | $679,959 | — | 34.8 | $74.3B | Technology |
| 26 | BOSTON SCIENTIFIC CP | 0HOY.L | 1.31% | $647,587 | — | 17.2 | $63.9B | Healthcare |
| 27 | TWILIO INC - A | 0LHL.L | 1.25% | $617,678 | — | 39.2 | $45.0B | Technology |
| 28 | GARMIN LTD | GRMN | 1.24% | $613,817 | — | 28.8 | $54.2B | Technology |
| 29 | PURE STORAGE, INC. | P | 1.24% | $612,405 | — | 184.4 | $46.6B | Technology |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 1.19% | $588,930 | — | 48.9 | $49.0B | Healthcare |
| 31 | VEEVA SYSTEMS INC | 0LO3.L | 1.14% | $563,023 | — | 44.0 | $45.0B | Technology |
| 32 | EBAY INC | EBAY | 1.09% | $540,594 | — | 21.5 | $47.2B | Consumer Cyclical |
| 33 | AUTODESK INC | ADSK | 0.99% | $488,302 | — | 27.3 | $44.8B | Technology |
| 34 | DEXCOM INC | DXCM | 0.94% | $465,422 | — | 33.0 | $32.2B | Healthcare |
| 35 | WORKDAY INC | WDAY | 0.93% | $461,698 | — | 37.6 | $48.8B | Technology |
| 36 | RESMED INC | RMD | 0.92% | $453,957 | — | 21.0 | $31.8B | Healthcare |
| 37 | F5 INC | 0IL6.L | 0.92% | $453,243 | — | 35.8 | $25.8B | Technology |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.91% | $449,026 | — | 36.0 | $29.4B | Healthcare |
| 39 | ZSCALER INC | ZS | 0.90% | $445,039 | — | -504.1 | $31.8B | Technology |
| 40 | UNITED THERAPEUTICS CORP | UTHR | 0.89% | $438,770 | — | 17.9 | $23.0B | Healthcare |
| 41 | AXON ENTERPRISE, INC | AXON | 0.88% | $433,964 | — | 166.5 | $33.3B | Industrials |
| 42 | INCYTE CORPORATION | INCY | 0.87% | $431,389 | — | 14.2 | $23.4B | Healthcare |
| 43 | ZOETIS INC | 0M3Q.L | 0.86% | $426,359 | — | 11.5 | $33.6B | Healthcare |
| 44 | INSMED INCORPORATED | INSM | 0.86% | $423,172 | — | -27.0 | $24.1B | Healthcare |
| 45 | MONGODB INC | 0KKZ.L | 0.84% | $415,063 | — | 490.0 | $29.0B | Technology |
| 46 | VERISIGN INC | VRSN | 0.80% | $397,353 | — | 31.2 | $26.1B | Technology |
| 47 | PTC INC | PTC | 0.58% | $286,941 | — | 13.9 | $16.6B | Technology |
| 48 | COSTAR GROUP INC | CSGP | 0.52% | $256,121 | — | 149.0 | $11.1B | Real Estate |
| 49 | INSULET CORP | PODD | 0.50% | $247,972 | — | 24.6 | $9.1B | Healthcare |
| 50 | FAIR ISAAC CORP | 0TIQ.L | 0.40% | $199,097 | — | 19.0 | $15.8B | Technology |