DRUP - ETF AI Analysis
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Graniteshares Nasdaq Select Disruptors Etf (DRUP)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Technology and Cybersecurity Leaders
Several major holdings in software and cybersecurity, such as Palo Alto Networks, CrowdStrike, Arista Networks, and Cisco, have shown strong performance, helping support the fund’s returns.
Balanced Exposure to Health Care Innovators
Significant positions in health care companies like Eli Lilly and Johnson & Johnson have delivered steady to strong gains, adding stability and diversification beyond pure tech.
Focused Disruptive Growth Theme
The ETF concentrates on established disruptive companies in technology and communication services, giving investors targeted exposure to innovative businesses driving long-term growth trends.
Negative Factors
High Concentration in a Few Large Holdings
A small number of stocks, including Microsoft, Alphabet, Meta, Eli Lilly, and Johnson & Johnson, make up a large share of the portfolio, increasing the impact if any of them struggle.
Mixed Performance Among Top Positions
Some key holdings like Microsoft, Meta, and Palantir have shown weak or negative performance year-to-date, which has weighed on the fund’s overall results.
Higher Fees and Heavy U.S. Exposure
The fund’s expense ratio is on the higher side for an ETF and its almost exclusive focus on U.S. companies limits global diversification and may add sensitivity to U.S. market swings.
DRUP vs. SPDR S&P 500 ETF (SPY)
AUM51.64M
RegionNorth America
Expense Ratio0.60%
Beta1.21
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. Volume941
30 Day Avg. Volume1,322
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
81.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRUP Summary
The Graniteshares Nasdaq Select Disruptors ETF (DRUP) tracks the Nasdaq US Large Cap Select Disruptors Index, focusing on big U.S. companies that are changing how industries work, mainly in technology and healthcare. It holds well-known names like Microsoft and Alphabet (Google), along with other innovative firms pushing new tech and medical breakthroughs. Someone might invest in DRUP to seek long-term growth by backing companies that could benefit from future trends, while still getting diversification across several sectors. A key risk is that it’s heavily tilted toward tech and healthcare, so its price can rise and fall sharply with those parts of the 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 is leaning hard into U.S. tech and healthcare disruptors, with names like Microsoft and Alphabet doing much of the heavy lifting as their cloud and AI stories keep the fund’s tech sleeve rising. Cybersecurity players such as Palo Alto Networks, CrowdStrike, and Arista add extra fuel, riding strong momentum in digital defense and networking. On the healthcare side, steady gains from Johnson & Johnson and Eli Lilly help balance the ride. Meta, however, has been more of a speed bump lately, with mixed sentiment and weaker recent performance tempering the overall upside.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 10.27% | $5.45M | $3.69T | -2.60% | 79 Outperform | |
| Alphabet Class A | 6.92% | $3.67M | $4.17T | 64.84% | 85 Outperform | |
| Meta Platforms | 5.39% | $2.86M | $1.47T | -23.96% | 76 Outperform | |
| Eli Lilly & Co | 5.20% | $2.76M | $1.12T | 62.50% | 72 Outperform | |
| Johnson & Johnson | 4.41% | $2.34M | $650.67B | 51.48% | 78 Outperform | |
| Palantir Technologies | 3.63% | $1.92M | $426.55B | 17.59% | 74 Outperform | |
| Palo Alto Networks | 3.33% | $1.76M | $276.54B | 100.42% | 73 Outperform | |
| Cisco Systems | 3.26% | $1.73M | $442.86B | 61.53% | 77 Outperform | |
| Arista Networks | 2.76% | $1.46M | $255.08B | 47.61% | 83 Outperform | |
| CrowdStrike Holdings | 2.75% | $1.46M | $192.63B | 106.30% | 67 Neutral |
DRUP Technical Analysis
Positive
―
Price Trends
65.23
Positive
62.68
Positive
62.54
Positive
Market Momentum
1.32
Positive
65.70
Neutral
68.43
Neutral
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 69.00, equal to the 50-day MA of 65.23, and equal to the 200-day MA of 62.54, indicating a bullish trend. The MACD of 1.32 indicates Positive momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 68.43 is Neutral, 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
70.58
7.14
11.25%
ALTL
Pacer Lunt Large Cap Alternator ETF
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PRMR
PeakShares RMR Prime Equity ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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HUSV
First Trust Horizon Managed Volatility Domestic 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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