Summary
GraniteShares Nasdaq Select Disruptors ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 51. The ten largest make up 49% of the fund.
- Yearly costs
- 1.50%
- Fund size
- $49.2M
- Positions
- 51
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 11%.
What to watch
- 55% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- Costs of 1.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A small fund with $49.2M under management; small funds get closed more often.
- It trades little: only about $105.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +17%
- This year
- +7.4%
- 1 year
- +5.8%
- 3 years
- +91%
- 5 years
- +66%
- Avg. market cap
- $764.1B
- P/E
- 31.4x
- Forward P/E
- 24.5x
- P/S
- 8.4x
- P/B
- 8.7x
- P/FCF
- 35.9x
- EV/EBITDA
- 23.4x
- Dividend yield
- 0.42%
- ROIC
- 15.4%
- ROE
- 30.1%
- Gross margin
- 74.0%
- Operating margin
- 25.1%
- Net margin
- 24.5%
- Payout ratio
- 13.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.14
Weighted average of the 40 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MICROSOFT CORP 10%
- 2 GOAlphabet GOOGL 7.1%
- 3 MEMeta META 7.0%
- 4 LLEli Lilly LLY 5.6%
- 5 JNJohnson & Johnson JNJ 4.0%
- 6 PLPalantir PLTR 3.7%
- 7 CISCO SYSTEMS INC 3.4%
- 8 CYPalo Alto Networks, Inc. CYBR.TA 2.7%
- 9 CRCrowdStrike CRWD 2.7%
- 10 OROracle ORCL 2.5%
Positions in the fund: 51. The ten largest make up 49% of it.
Composition as of Oct 22, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Healthcare 27%
- Communication services 15%
- Consumer cyclical 1.2%
- Industrials 0.8%
- Other 0.7%
By country
- United States 98%
- Switzerland 1.2%
- Other countries 0.6%
By company size
- Mega cap 51%
- Large cap 48%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest sector: Technology (55%). Largest country: United States (98%). Largest size group: Mega cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $150
- Over 20 years
- $6,635
From every $10,000 invested the fund takes $150 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,635.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -32%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $105.2K
- Shares a day
- 1.5K
On an average day about $105.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 6.9%
- Overvalued 84%
On average the companies inside trade for 31.4 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $101.2M | -13% | Pays out | 35% |
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $3.36M | -4.5% | Pays out | 33% |
QF QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF | United States | 0.49% | $1.22M | - | Pays out | 32% |
FD FDN First Trust Dow Jones Internet Index Fund | United States | 0.49% | $5.10B | -0.3% | Reinvests | 30% |
FD FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF | United States | 0.75% | $9.81M | -9.2% | Pays out | 30% |
FD FDRS Founder-Led ETF | United States | 0.49% | $8.45M | - | - | 29% |