GraniteShares XOUT U.S. Large Cap ETF

Fund Profile

Fund profile

Fund manager

GraniteShares ETF Trust

Total assets

$79.50 mm

Liabilities

$42.58 k

Net assets

$79.46 mm

Number of holdings

251.00

Top 200 of 251 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.91 mm	57.23 k shares	9.95	Common equity	Long	USA
MSFT Microsoft Corporation	6.28 mm	26.98 k shares	7.91	Common equity	Long	USA
GOOG Alphabet Inc	4.56 mm	47.65 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com Inc.	4.20 mm	37.16 k shares	5.28	Common equity	Long	USA
TSLA Tesla Inc	2.97 mm	11.19 k shares	3.73	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.70 mm	3.37 k shares	2.14	Common equity	Long	USA
JNJ Johnson & Johnson	1.54 mm	9.42 k shares	1.94	Common equity	Long	USA
META Meta Platforms Inc	1.35 mm	9.98 k shares	1.70	Common equity	Long	USA
V Visa Inc	1.34 mm	7.56 k shares	1.69	Common equity	Long	USA
WMT Walmart Inc	1.22 mm	9.39 k shares	1.53	Common equity	Long	USA
NVDA NVIDIA Corp	1.09 mm	9.00 k shares	1.38	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.08 mm	3.34 k shares	1.36	Common equity	Long	USA
HD Home Depot, Inc.	992.00 k	3.60 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	980.40 k	3.45 k shares	1.23	Common equity	Long	USA
PFE Pfizer Inc.	911.65 k	20.83 k shares	1.15	Common equity	Long	USA
ABBV Abbvie Inc	865.39 k	6.45 k shares	1.09	Common equity	Long	USA
KO Coca-Cola Co	853.41 k	15.23 k shares	1.07	Common equity	Long	USA
PEP PepsiCo Inc	798.18 k	4.89 k shares	1.00	Common equity	Long	USA
MRK Merck & Co Inc	785.67 k	9.12 k shares	0.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	727.82 k	1.44 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corp	723.05 k	1.53 k shares	0.91	Common equity	Long	USA
DHR Danaher Corp.	684.73 k	2.65 k shares	0.86	Common equity	Long	USA
Broadcom Pte. Ltd.	646.48 k	1.46 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	620.43 k	6.41 k shares	0.78	Common equity	Long	USA
ACN Accenture plc	619.06 k	2.41 k shares	0.78	Common equity	Long	Ireland
MCD McDonald`s Corp	602.92 k	2.61 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corp.	584.50 k	9.57 k shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	563.28 k	14.08 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	559.90 k	7.88 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Inc.	528.11 k	3.41 k shares	0.66	Common equity	Long	USA
CRM Salesforce Inc	523.00 k	3.64 k shares	0.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	499.80 k	3.09 k shares	0.63	Common equity	Long	USA
SCHW Charles Schwab Corp.	486.70 k	6.77 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corp	484.44 k	16.52 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc	471.42 k	1.71 k shares	0.59	Common equity	Long	USA
CVS CVS Health Corp	464.74 k	4.87 k shares	0.58	Common equity	Long	USA
QCOM Qualcomm, Inc.	457.68 k	4.05 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corp.	435.81 k	2.24 k shares	0.55	Common equity	Long	USA
AMGN AMGEN Inc.	433.67 k	1.92 k shares	0.55	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	414.68 k	2.21 k shares	0.52	Common equity	Long	USA
INTU Intuit Inc	401.65 k	1.04 k shares	0.51	Common equity	Long	USA
ELV Elevance Health Inc	393.83 k	867.00 shares	0.50	Common equity	Long	USA
NFLX Netflix Inc.	383.77 k	1.63 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	369.90 k	5.84 k shares	0.47	Common equity	Long	USA
DE Deere & Co.	368.61 k	1.10 k shares	0.46	Common equity	Long	USA
PYPL PayPal Holdings Inc	362.53 k	4.21 k shares	0.46	Common equity	Long	USA
SBUX Starbucks Corp.	347.57 k	4.13 k shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing Inc.	333.86 k	1.48 k shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	312.08 k	1.90 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	305.22 k	1.10 k shares	0.38	Common equity	Long	USA
NOW ServiceNow Inc	285.47 k	756.00 shares	0.36	Common equity	Long	USA
ADI Analog Devices Inc.	274.92 k	1.97 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	272.10 k	395.00 shares	0.34	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	270.74 k	1.25 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	270.45 k	4.38 k shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	268.57 k	1.80 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	268.40 k	927.00 shares	0.34	Common equity	Long	USA
AMAT Applied Materials Inc.	261.03 k	3.19 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc	257.43 k	1.74 k shares	0.32	Common equity	Long	USA
TJX TJX Companies, Inc.	253.82 k	4.09 k shares	0.32	Common equity	Long	USA
ABNB Airbnb Inc	252.20 k	2.40 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical Inc	250.61 k	1.34 k shares	0.32	Common equity	Long	USA
TGT Target Corp	248.55 k	1.68 k shares	0.31	Common equity	Long	USA
MMM 3M Co.	237.13 k	2.15 k shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	234.87 k	1.47 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc	231.69 k	141.00 shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson And Co.	229.74 k	1.03 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	221.73 k	457.00 shares	0.28	Common equity	Long	USA
FISV Fiserv, Inc.	213.62 k	2.28 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications Inc.	210.83 k	695.00 shares	0.27	Common equity	Long	USA
ATVI Activision Blizzard Inc	210.53 k	2.83 k shares	0.26	Common equity	Long	USA
CSX CSX Corp.	205.45 k	7.71 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies Inc	203.39 k	7.68 k shares	0.26	Common equity	Long	USA
AON Aon plc	203.31 k	759.00 shares	0.26	Common equity	Long	USA
SNOW Snowflake Inc	203.27 k	1.20 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	203.05 k	1.12 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corp.	199.15 k	5.14 k shares	0.25	Common equity	Long	USA
EW Edwards Lifesciences Corp	194.26 k	2.35 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare Inc	193.90 k	1.06 k shares	0.24	Common equity	Long	USA
DG Dollar General Corp.	192.85 k	804.00 shares	0.24	Common equity	Long	USA
MRNA Moderna Inc	190.86 k	1.61 k shares	0.24	Common equity	Long	USA
APD Air Products & Chemicals Inc.	188.28 k	809.00 shares	0.24	Common equity	Long	USA
LRCX Lam Research Corp.	185.56 k	507.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks Inc	179.84 k	1.10 k shares	0.23	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	179.72 k	830.00 shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corp.	179.46 k	856.00 shares	0.23	Common equity	Long	USA
ICE Intercontinental Exchange Inc	177.45 k	1.96 k shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	175.03 k	515.00 shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	174.45 k	571.00 shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	163.40 k	1.17 k shares	0.21	Common equity	Long	USA
CNC Centene Corp.	162.47 k	2.09 k shares	0.20	Common equity	Long	USA
MNST Monster Beverage Corp.	162.27 k	1.87 k shares	0.20	Common equity	Long	USA
VMW Vmware Inc.	161.29 k	1.52 k shares	0.20	Common equity	Long	USA
HSY Hershey Company	159.62 k	724.00 shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	159.34 k	975.00 shares	0.20	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	158.96 k	226.00 shares	0.20	Common equity	Long	USA
KLAC KLA Corp.	154.34 k	510.00 shares	0.19	Common equity	Long	USA
STZ Constellation Brands Inc	153.43 k	668.00 shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	152.77 k	1.12 k shares	0.19	Common equity	Long	USA
ADSK Autodesk Inc.	148.69 k	796.00 shares	0.19	Common equity	Long	USA
AZO Autozone Inc.	147.79 k	69.00 shares	0.19	Common equity	Long	USA
CTVA Corteva Inc	147.62 k	2.58 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill	147.27 k	98.00 shares	0.19	Common equity	Long	USA
VLO Valero Energy Corp.	146.28 k	1.37 k shares	0.18	Common equity	Long	USA
FTNT Fortinet Inc	145.03 k	2.95 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc	143.38 k	537.00 shares	0.18	Common equity	Long	USA
APH Amphenol Corp.	142.83 k	2.13 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy Inc.	141.69 k	854.00 shares	0.18	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	141.57 k	859.00 shares	0.18	Common equity	Long	USA
WDAY Workday Inc	141.26 k	928.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	140.14 k	361.00 shares	0.18	Common equity	Long	USA
DVN Devon Energy Corp.	138.12 k	2.30 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy Inc	137.35 k	495.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions Inc	134.61 k	601.00 shares	0.17	Common equity	Long	USA
MRVL Marvell Technology Inc	132.76 k	3.09 k shares	0.17	Common equity	Long	USA
SQ Block Inc	129.39 k	2.35 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	128.59 k	751.00 shares	0.16	Common equity	Long	USA
SYY Sysco Corp.	128.48 k	1.82 k shares	0.16	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	128.02 k	1.16 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc	125.17 k	691.00 shares	0.16	Common equity	Long	USA
A Agilent Technologies Inc.	124.59 k	1.03 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica inc.	124.40 k	445.00 shares	0.16	Common equity	Long	Canada
MSCI MSCI Inc	124.01 k	294.00 shares	0.16	Common equity	Long	USA
MCHP Microchip Technology, Inc.	122.98 k	2.02 k shares	0.15	Common equity	Long	USA
TWTR Twitter, Inc.	121.61 k	2.77 k shares	0.15	Common equity	Long	USA
ANET Arista Networks Inc	118.99 k	1.05 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	118.74 k	820.00 shares	0.15	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc	118.33 k	981.00 shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	117.43 k	1.46 k shares	0.15	Common equity	Long	USA
RMD Resmed Inc.	117.45 k	538.00 shares	0.15	Common equity	Long	USA
EA Electronic Arts, Inc.	114.90 k	993.00 shares	0.14	Common equity	Long	USA
DOW Dow Inc	113.78 k	2.59 k shares	0.14	Common equity	Long	USA
TTD Trade Desk Inc	112.93 k	1.89 k shares	0.14	Common equity	Long	USA
ALB Albemarle Corp.	112.39 k	425.00 shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	111.08 k	630.00 shares	0.14	Common equity	Long	USA
DLTR Dollar Tree Inc	109.29 k	803.00 shares	0.14	Common equity	Long	USA
GPN Global Payments, Inc.	109.13 k	1.01 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	108.50 k	1.89 k shares	0.14	Common equity	Long	USA
DDOG Datadog Inc	107.25 k	1.21 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corp	107.21 k	3.02 k shares	0.13	Common equity	Long	USA
PCAR Paccar Inc.	104.53 k	1.25 k shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	104.41 k	1.24 k shares	0.13	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	103.93 k	319.00 shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	103.74 k	417.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	102.57 k	504.00 shares	0.13	Common equity	Long	USA
ABC Amerisource Bergen Corp.	101.90 k	753.00 shares	0.13	Common equity	Long	USA
CSGP Costar Group, Inc.	101.55 k	1.46 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	101.11 k	945.00 shares	0.13	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	99.87 k	1.76 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corp	98.25 k	1.54 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies Inc	96.78 k	615.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics Inc	96.01 k	563.00 shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	94.97 k	858.00 shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corp.	93.68 k	1.50 k shares	0.12	Common equity	Long	USA
AME Ametek Inc	93.22 k	822.00 shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc	92.33 k	560.00 shares	0.12	Common equity	Long	USA
DD DuPont de Nemours Inc	92.18 k	1.83 k shares	0.12	Common equity	Long	USA
HPQ HP Inc	91.38 k	3.67 k shares	0.12	Common equity	Long	USA
SGEN Seagen Inc	91.40 k	668.00 shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	90.87 k	454.00 shares	0.11	Common equity	Long	USA
GLW Corning, Inc.	90.02 k	3.10 k shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries NV	89.96 k	1.20 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	88.90 k	82.00 shares	0.11	Common equity	Long	USA
GWW W.W. Grainger Inc.	88.54 k	181.00 shares	0.11	Common equity	Long	USA
RPRX Royalty Pharma plc	88.24 k	2.20 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton Inc.	87.69 k	1.30 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	87.56 k	2.44 k shares	0.11	Common equity	Long	USA
ZS Zscaler Inc	87.44 k	532.00 shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	85.02 k	936.00 shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications Inc	83.97 k	1.14 k shares	0.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	81.03 k	775.00 shares	0.10	Common equity	Long	USA
DASH DoorDash Inc	80.11 k	1.62 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group Inc	78.92 k	1.17 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	77.47 k	280.00 shares	0.10	Common equity	Long	USA
FANG Diamondback Energy Inc	76.85 k	638.00 shares	0.10	Common equity	Long	USA
FTV Fortive Corp	75.15 k	1.29 k shares	0.09	Common equity	Long	USA
GPC Genuine Parts Co.	75.11 k	503.00 shares	0.09	Common equity	Long	USA
EBAY EBay Inc.	74.39 k	2.02 k shares	0.09	Common equity	Long	USA
EPAM EPAM Systems Inc	74.25 k	205.00 shares	0.09	Common equity	Long	USA
CDW CDW Corp	73.67 k	472.00 shares	0.09	Common equity	Long	USA
PAYC Paycom Software Inc	72.93 k	221.00 shares	0.09	Common equity	Long	USA
ULTA Ulta Beauty Inc	72.21 k	180.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Co.	71.56 k	385.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	70.77 k	262.00 shares	0.09	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	70.72 k	319.00 shares	0.09	Common equity	Long	USA
MOH Molina Healthcare Inc	69.60 k	211.00 shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	69.64 k	283.00 shares	0.09	Common equity	Long	USA
NET Cloudflare Inc	69.19 k	1.25 k shares	0.09	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	69.02 k	337.00 shares	0.09	Common equity	Long	USA
VRSN Verisign Inc.	65.83 k	379.00 shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc	65.54 k	8.06 k shares	0.08	Common equity	Long	USA
PWR Quanta Services, Inc.	64.97 k	510.00 shares	0.08	Common equity	Long	USA
IR Ingersoll-Rand Inc	64.07 k	1.48 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	61.80 k	567.00 shares	0.08	Common equity	Long	USA
MPWR Monolithic Power System Inc	61.78 k	170.00 shares	0.08	Common equity	Long	USA
CAL Caleres Inc	61.63 k	1.02 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	60.06 k	290.00 shares	0.08	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	59.75 k	382.00 shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	59.29 k	919.00 shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	59.12 k	1.42 k shares	0.07	Common equity	Long	USA