GraniteShares XOUT U.S. Large Cap ETF (XOUT)
ETF overview
The fund is designed to meet its investment goals by generally allocating a minimum of 80% of its capital (not including collateral generated from securities lending) to the specific companies included in its benchmark index. This index employs an exclusive, data-driven analytical framework, developed by its creator, specifically engineered to pinpoint businesses susceptible to industry disruption, which could lead them to lag behind their sector counterparts.
Fund facts
- Expense ratio
- 1.50%
- Fund assets
- 50.85M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- Oct 6, 2019
- Number of holdings
- 252
Breakdown
Holdings (252)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.58% |
| Microsoft Corporation | MSFT | 7.73% |
| Amazon.com, Inc. | AMZN | 6.91% |
| Alphabet Inc. | GOOGL | 6.61% |
| Facebook, Inc. | FB | 3.95% |
| Tesla, Inc. | TSLA | 2.20% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Johnson & Johnson | JNJ | 1.82% |
| NVIDIA Corporation | NVDA | 1.59% |
| Walmart Inc. | WMT | 1.59% |
| and 239 more | ||
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
GraniteShares XOUT U.S. Large Cap ETF (XOUT)
- Expense ratio
- 1.50%
- Fund assets
- 50.85M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- Oct 6, 2019
- Number of holdings
- 252
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.58% |
| Microsoft Corporation | MSFT | 7.73% |
| Amazon.com, Inc. | AMZN | 6.91% |
| Alphabet Inc. | GOOGL | 6.61% |
| Facebook, Inc. | FB | 3.95% |
| Tesla, Inc. | TSLA | 2.20% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Johnson & Johnson | JNJ | 1.82% |
| NVIDIA Corporation | NVDA | 1.59% |
| Walmart Inc. | WMT | 1.59% |
| and 239 more | ||
The fund is designed to meet its investment goals by generally allocating a minimum of 80% of its capital (not including collateral generated from securities lending) to the specific companies included in its benchmark index. This index employs an exclusive, data-driven analytical framework, developed by its creator, specifically engineered to pinpoint businesses susceptible to industry disruption, which could lead them to lag behind their sector counterparts.
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ · Overlap 60% · Expense ratio 0.10%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 59% · Expense ratio 0.07%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 59% · Expense ratio 0.08%
- Strive 1000 Growth ETFSTXG · Overlap 59% · Expense ratio 0.18%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 58% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 57% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 57% · Expense ratio 0.50%
- Strive 500 ETFSTXF · Overlap 57% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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