DRUP - ETF AI Analysis

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Graniteshares Nasdaq Select Disruptors Etf (DRUP)

Rating:74Outperform

Price Target:―

DRUP, the Graniteshares Nasdaq Select Disruptors ETF, earns a solid overall rating largely because its biggest positions like Alphabet and Microsoft show strong financial performance, positive earnings outlooks, and promising growth in AI and cloud services. Other key holdings such as Salesforce and Intuitive Surgical also support the fund’s quality with solid fundamentals and strategic growth plans, though several holdings face high valuations and some bearish or mixed technical signals, which add risk. The main risk factor is that many top holdings are fast-growing, richly valued tech and AI-focused companies, so the fund is exposed to volatility if market sentiment toward these areas weakens.

Positive Factors

Exposure to Leading Disruptive Companies

The ETF holds well-known technology and healthcare innovators like Microsoft, Alphabet, Meta, and Eli Lilly, giving investors access to companies at the forefront of major trends.

Focused Growth Sectors

A heavy tilt toward technology, healthcare, and communication services targets areas of the market that are often associated with long-term growth and innovation.

Meaningful Asset Base

The fund manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.

High Concentration in a Few Sectors

Most of the portfolio is concentrated in technology and healthcare, which increases the risk if these growth-oriented sectors struggle.

Above-Average Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

DRUP vs. SPDR S&P 500 ETF (SPY)

AUM47.27M

RegionNorth America

Expense Ratio0.60%

Beta1.22

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. Volume1,437

30 Day Avg. Volume1,786

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

77.13

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering50

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DRUP Summary

DRUP is an ETF that follows the Nasdaq US Large Cap Select Disruptors Index, focusing on big U.S. companies that are changing how industries work, especially in technology and healthcare. It holds well-known names like Microsoft and Alphabet (Google), along with other innovative firms in areas such as software, cybersecurity, and medical technology. Someone might invest in DRUP to seek long-term growth by backing companies driving future trends, while still getting diversification across several sectors. A key risk is that it is heavily tilted toward tech and other high-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 is leaning hard into U.S. tech disruptors, with Microsoft and Alphabet setting the tone but recently losing a bit of altitude, which has taken some wind out of the fund’s sails. Meta has been more of a steady, if choppy, contributor as it leans into AI. On the healthcare side, Eli Lilly and Intuitive Surgical have been more mixed, no longer the runaway engines they were, while Vertex and Stryker are quietly rising. Overall, it’s a U.S.-only, tech-and-healthcare story with a handful of big names steering performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	9.35%	$4.45M	$3.04T	3.98%	79 Outperform
GOOGL	Alphabet Class A	8.00%	$3.81M	$3.61T	71.70%	85 Outperform
META	Meta Platforms	7.35%	$3.50M	$1.63T	3.07%	76 Outperform
LLY	Eli Lilly & Co	5.61%	$2.67M	$934.24B	13.89%	72 Outperform
PLTR	Palantir Technologies	3.90%	$1.86M	$375.88B	85.09%	74 Outperform
CRM	Salesforce	2.85%	$1.36M	$186.55B	-28.56%	80 Outperform
ISRG	Intuitive Surgical	2.71%	$1.29M	$174.07B	-5.42%	78 Outperform
SYK	Stryker	2.67%	$1.27M	$139.51B	-3.89%	70 Outperform
ADBE	Adobe	2.33%	$1.11M	$116.43B	-36.89%	80 Outperform
VRTX	Vertex Pharmaceuticals	2.31%	$1.10M	$116.01B	-6.47%	78 Outperform

DRUP Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

62.27

Negative

100DMA

64.64

Negative

200DMA

63.62

Negative

Market Momentum

MACD

-0.81

Negative

RSI

49.25

Neutral

STOCH

96.39

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRUP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 58.26, equal to the 50-day MA of 62.27, and equal to the 200-day MA of 63.62, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 96.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DRUP.

DRUP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DRUP	―	―	$47.27M	0.60%	74 Outperform
BCUS	―	―	$99.15M	0.70%	73 Outperform
LVDS	―	―	$93.68M	0.30%	72 Outperform
ACEP	―	―	$88.86M	0.45%	69 Neutral
RWLC	―	―	$86.92M	0.32%	73 Outperform
EGGY	―	―	$81.41M	0.89%	69 Neutral

Performance Comparison

DRUP

Graniteshares Nasdaq Select Disruptors Etf

59.49

6.90

13.12%

BCUS

Bancreek U.S. Large Cap ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

RWLC

Rayliant Quantitative Developed Market Equity ETF

―

EGGY

NestYield Dynamic Income Shield ETF

―

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.

Disclaimer

This 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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