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DRUP ETF · GraniteShares Nasdaq Select Disruptors ETF
The DRUP Exchange Traded Fund (ETF) is provided by GraniteShares. It is built to track an index: Nasdaq US Large CAP Select Disruptors Index. The DRUP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:39 PM UTC
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This fund is part ofDisruptive Technology1M perf.-4.05%
Last price
$57.98
-1.33%
1M perf.
+0.75%
1M flows
-€2.5M
AuM
€41M
E/R
0.6%
Rating
Not rated
ESG Consensus®
DRUP
$57.98
-1.33%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DRUP
$58.79
-13.93%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | -13.93%  | +11.26% | +75.09%  | +62.19% | +0.89% | -11.92% | -11.92% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38747R603
ISIN
US38747R6036
AuM
€41M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$58.79
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
10/7/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq US Large CAP Select Disruptors Index
Asset class
Factors
N/A
Investment strategy
The GraniteShares Nasdaq Select Disruptors ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total
return performance of the Nasdaq US Large Cap Select Disruptors Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.93% | +11.26% | +75.09% | +62.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.72%
Switzerland
1.37%
Unavailable
4.92%
Sectors
Information Technology
50.54%
Health Care
23.13%
Communication Services
17.36%
Consumer Discretionary
2.70%
Industrials
1.35%
Unavailable
4.92%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
ALPHABET INC-CL
META PLATFORMS
LILLY
SALESFORCE INC
INTUITIVE SURGICAL
STRYKER
BOSTON SCIENTIFIC
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PALO ALTO NETWORKS
ADOBE INC
VERTEX PHARMACEUTICALS
SYNOPSYS
CROWDSTRIKE HOLDINGS INC
SERVICENOW
CADENCE DESIGN SYSTEMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq US Large CAP Select Disruptors Index - USD
Index ticker
NLCSD Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GraniteShares
GraniteShares ID Card
Number of funds
135
Total AuM
€9.51B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.6837%
Top 5 funds by GraniteShares
| AuM | ||
|---|---|---|
NVDL | GraniteShares 2x Long NVDA Daily ETF | €3.72B |
BAR | GraniteShares Gold Trust ETF | €1.58B |
CONL | GraniteShares 2x Long COIN Daily ETF | €500M |
AMDL | GraniteShares 2x Long AMD Daily ETF | €464M |
PTIR | GraniteShares 2x Long PLTR Daily ETF | €424M |
Frequently asked questions about DRUP
What does GraniteShares Nasdaq Select Disruptors ETF, DRUP, invest in?
DRUP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does DRUP replicate?
DRUP tracks the Nasdaq US Large CAP Select Disruptors Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DRUP?
DRUP carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was DRUP launched?
DRUP was introduced to the market on October 7, 2019. It trades on United States
Who is the ETF issuer of DRUP?
GraniteShares Nasdaq Select Disruptors ETF, DRUP, is provided by GraniteShares. Learn more about GraniteShares here.
What is the current assets under management (AUM) of DRUP?
DRUP oversees €41M in assets as of March 11, 2026.
How has DRUP performed lately?
Based on data from March 11, 2026, DRUP returned 0.75% over the past month, -13.93% over the last three months and -11.92% year-to-date.
What are the latest inflows or outflows for DRUP?
As of March 11, 2026, DRUP recorded net flows of -€2.6M over the last month and -€2.6M year-to-date.
Does DRUP distribute dividends?
DRUP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DRUP?
As of January 31, 2026, DRUP has significant geographic allocations in USA and Switzerland.
In which sector or theme does DRUP invest in?
As of January 31, 2026, DRUP focuses largely on Information Technology, Health Care and Communication Services.
How many securities does DRUP hold and how diversified is it?
As of January 31, 2026, DRUP holds 48 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.
What are the main positions in DRUP?
As of January 31, 2026, DRUP top three holdings include MICROSOFT-T, ALPHABET INC-CL and META PLATFORMS.
What is the base currency of DRUP?
The base currency of DRUP is USD.
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