GraniteShares XOUT U.S. Large Cap ETF

Yield per half year: -25.24%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	72.41951	33
Healthcare	21.14726	12
Telecom	2.9783	2
Consumer Discretionary	2.1064	2
Industrials	1.54207	1

Exchange	Share, %	Quantity
NASDAQ	64	32
New York Stock Exchange	36	18

Share by country

Country	Quantity	Companies
United States	49	Microsoft Corporation (share - 9.74%) Meta (Facebook) (share - 6.78%) Alphabet Inc. (share - 5.44%) Salesforce (share - 3.51%) ServiceNow (share - 3.41%) Adobe (share - 3.4%) Intuitive Surgical (share - 3.04%) Palantir Technologies Inc. (share - 2.7%) Stryker (share - 2.57%) Applied Materials (share - 2.49%) Boston Scientific (share - 2.44%) Palo Alto Networks (share - 2.44%) Regeneron (share - 2.41%) Vertex (share - 2.29%) KLA (share - 2.2%) Autodesk (share - 2.02%) Cadence Design Systems (share - 1.89%) Fortinet (share - 1.86%) Synopsys (share - 1.85%) Workday, Inc. (share - 1.84%) Alnylam Pharmaceuticals, Inc. (share - 1.82%) The Trade Desk, Inc. (share - 1.73%) CrowdStrike Holdings, Inc. (share - 1.7%) Monolithic Power Systems, Inc. (share - 1.67%) Axon Enterprise (share - 1.54%) Veeva Systems (share - 1.54%) Datadog, Inc. (share - 1.47%) Keysight Technologies (share - 1.32%) Microchip Technology (share - 1.32%) Edwards Lifesciences Corporation (share - 1.27%) Fortive Corporation (share - 1.25%) MongoDB, Inc. (share - 1.24%) Cloudflare (share - 1.23%) Expedia Group (share - 1.2%) HubSpot, Inc. (share - 1.14%) Zoom (share - 1.12%) PTC (share - 1.08%) Align Technology, Inc. (share - 1.05%) Incyte (share - 1.05%) Zscaler, Inc. (share - 1.04%) Dynatrace, Inc. (share - 1.02%) Nutanix (share - 0.9471%) Pinterest (share - 0.9024%) BioMarin Pharmaceutical (share - 0.8638%) Pure Storage, Inc. (share - 0.826%) Neurocrine Biosciences (share - 0.8083%) Bentley Systems, Incorporated (share - 0.7764%) Okta, Inc. (share - 0.7686%) Snap Inc. (share - 0.654%)
Netherlands	1	NXP Semiconductors N.V. (share - 1.54%)

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