DRUP - ETF AI Analysis
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Graniteshares Nasdaq Select Disruptors Etf (DRUP)
Rating:74Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech and Growth Names
The fund’s largest positions include well-known technology and growth companies that have historically driven much of the market’s innovation and long-term gains.
Sector Diversification Within Growth Areas
Holdings spread across technology, health care, and communication services help avoid relying on just one disruptive industry for returns.
Focused U.S. Market Exposure
With almost all assets in U.S. companies, the ETF targets a deep and liquid market with many established leaders in disruptive sectors.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns so far this year and over the last few months, showing that its disruptive focus has recently struggled.
High Concentration in a Few Stocks and Sectors
A large share of the portfolio sits in a handful of big tech and growth names, so setbacks in these companies or sectors could hit the fund hard.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into returns over time compared with lower-cost alternatives.
DRUP vs. SPDR S&P 500 ETF (SPY)
AUM48.67M
RegionNorth America
Expense Ratio0.60%
Beta1.19
IssuerGraniteShares
Inception DateOct 07, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedNasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,077
30 Day Avg. Volume2,286
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRUP Summary
DRUP is the Graniteshares Nasdaq Select Disruptors ETF, which follows the Nasdaq US Large Cap Select Disruptors Index. It invests in large, innovative U.S. companies that are changing how technology, healthcare, and online services work. Big names in the fund include Microsoft and Alphabet (Google’s parent company). Someone might invest in DRUP if they want growth potential from leading “disruptor” companies while still holding a mix of different sectors. A key risk is that it is heavily tilted toward technology and similar growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Graniteshares Nasdaq Select Disruptors ETF (DRUP) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on innovative large-cap companies rather than passively tracking a broad market index.
What would affect this ETF?The Graniteshares Nasdaq Select Disruptors ETF (DRUP) could benefit from continued innovation and growth in the technology and healthcare sectors, as these industries are heavily represented in its portfolio. However, rising interest rates or regulatory changes targeting large-cap tech companies may negatively impact the ETF's performance. Additionally, economic slowdowns in the U.S., its primary geographic focus, could pose challenges to the growth potential of its top holdings.
DRUP Top 10 Holdings
DRUP leans heavily into U.S. tech and healthcare disruptors, with a clear tilt toward big-name platforms. Microsoft and Meta have been losing steam lately, acting as a bit of a brake on the fund, while Alphabet’s mixed but generally rising trend helps steady the ship. On the healthcare side, Eli Lilly has been a bright spot, quietly climbing and adding some defensive muscle. Meanwhile, networking and security names like Cisco and Palo Alto Networks are powering ahead, giving the ETF a strong backbone in AI-driven infrastructure despite a few high-profile laggards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.63% | $4.17M | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class A | 8.16% | $3.95M | $4.34T | 110.50% | 85 Outperform | |
| Meta Platforms | 6.22% | $3.01M | $1.48T | -14.58% | 76 Outperform | |
| Eli Lilly & Co | 5.82% | $2.81M | $1.14T | 58.88% | 72 Outperform | |
| Johnson & Johnson | 4.72% | $2.28M | $633.19B | 71.54% | 78 Outperform | |
| Cisco Systems | 3.64% | $1.76M | $444.16B | 62.98% | 77 Outperform | |
| Palo Alto Networks | 3.41% | $1.65M | $283.67B | 65.22% | 73 Outperform | |
| Palantir Technologies | 2.84% | $1.37M | $309.97B | -5.13% | 74 Outperform | |
| CrowdStrike Holdings | 2.64% | $1.28M | $197.52B | 53.33% | 67 Neutral | |
| Arista Networks | 2.61% | $1.26M | $201.46B | 67.60% | 83 Outperform |
DRUP Technical Analysis
Positive
―
Price Trends
61.75
Positive
59.39
Positive
62.55
Positive
Market Momentum
0.79
Negative
60.15
Neutral
80.63
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRUP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.03, equal to the 50-day MA of 61.75, and equal to the 200-day MA of 62.55, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DRUP.
DRUP Peer Comparison
Comparison Results
Performance Comparison
DRUP
Graniteshares Nasdaq Select Disruptors Etf
64.33
3.05
4.98%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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