GraniteShares XOUT U.S. Large Cap ETF

Profitability for 1 year: -32.44%
Commission: 0.6%
Category: Large Cap Growth Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Microsoft Corporation Microsoft Corporation Technology 9.3297 8.73 10.65 29.46 23.37 0.73
#2 Alphabet Inc. Alphabet Inc. Technology 8.6796 8.9 9.17 27.97 21.54 0.34
#3 Meta (Facebook) Meta (Facebook) Technology 7.6764 7.56 8.17 27.17 16.68 0.31
#4 Eli Lilly and Company Eli Lilly and Company Healthcare 5.8779 49.02 13.46 42.52 47.94 0.67
#5 Palantir Technologies Inc. Palantir Technologies Inc. Technology 3.4536 53.3 87.98 242.31 321.41 0
#6 Stryker Stryker Healthcare 2.8658 5.75 5.13 39.7 23.06 0.9
#7 Intuitive Surgical Intuitive Surgical Healthcare 2.8621 11.54 22.84 82.13 67.19 0
#8 Salesforce Salesforce Technology 2.6851 3.17 5.12 31.32 30.1 0.68
#9 Vertex Vertex Healthcare 2.4841 6.28 9.35 -186.72 205.99 0
#10 Motorola Solutions Motorola Solutions Technology 2.2911 46.06 7.32 50.21 32.13 0.96
#11 Synopsys Synopsys Technology 2.2514 2.39 9.6 50.82 34.66 0
#12 Adobe Adobe Technology 2.1814 9.91 4.85 16.16 14.09 0
#13 Palo Alto Networks Palo Alto Networks Technology 2.1234 15.24 12.93 105.17 73.74 0
#14 Cadence Design Systems Cadence Design Systems Technology 2.1019 17.69 17.81 78.31 49.56 0
#15 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 2.0329 32.95 27.33 -5607.75 298.31 0
#16 Boston Scientific Boston Scientific Healthcare 2.0309 6.06 7.96 71.87 37.34 0
#17 ServiceNow ServiceNow Technology 1.9253 9.12 8.91 67.67 53.79 0
#18 Garmin Ltd Garmin Ltd Technology 1.8123 5.11 6.37 28.44 21.53 1.49
#19 Fortinet Fortinet Telecom 1.7026 51.02 9.28 34.06 23.92 0
#20 Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 1.6119 4.42 8.18 10.66 24.46 0
#21 Snowflake Inc. Snowflake Inc. Technology 1.5893 19.66 16.26 -45.87 -56.93 0
#22 Cloudflare Cloudflare Technology 1.5881 50.65 34.09 -722.65 350.42 0
#23 ResMed ResMed Healthcare 1.5408 5.74 6.65 24.45 19.68 0.85
#24 Autodesk Autodesk Technology 1.4664 20.69 8.84 48.76 44.24 0
#25 MongoDB, Inc. MongoDB, Inc. Technology 1.4273 6.99 9.69 -150.58 -206.39 0
#26 Insmed Incorporated Insmed Incorporated Healthcare 1.3083 39.59 31.06 -21.8 -13.25 0
#27 Axon Enterprise Axon Enterprise Industrials 1.302 15.3 17.85 397.23 223.72 0
#28 Datadog, Inc. Datadog, Inc. Technology 1.2714 12.38 13.49 428.98 196.74 0
#29 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 1.2198 233.68 13.4 -197.3 -170.29 0
#30 Fair Isaac Corporation Fair Isaac Corporation Technology 1.2072 -15.39 13.49 41.2 42.48 0
#31 Veeva Systems Veeva Systems Healthcare 1.1825 5.12 10.88 41.83 49.62 0
#32 Incyte Incyte Healthcare 1.1541 3.57 3.59 14.36 9.6 0
#33 Expedia Group Expedia Group Consumer Discretionary 1.0992 9.19 1.88 20.84 10.69 0.5
#34 Workday, Inc. Workday, Inc. Technology 1.0812 3.97 4.24 68.12 67.67 0
#35 Pure Storage, Inc. Pure Storage, Inc. Technology 1.039 16 6.6 195.85 80.73 0
#36 VeriSign VeriSign Technology 1.0089 -10.29 12.93 25.63 19.17 0.55
#37 Twilio Inc. Twilio Inc. Technology 0.9755 2.56 3.96 592.75 84.64 0
#38 Reddit, Inc. Reddit, Inc. Communication Services 0.9619 9.66 12.85 53.42 101.53 0
#39 PTC PTC Technology 0.9561 4.97 6.94 25.91 22.78 0
#40 Okta, Inc. Okta, Inc. Technology 0.8705 2.16 5.3 493.69 122.59 0
#41 Zscaler, Inc. Zscaler, Inc. Technology 0.8682 13.01 8.76 -564.36 391.74 0
#42 Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.8623 5.78 3.33 20.38 11.78 1.92
#43 Affirm Holdings, Inc. Affirm Holdings, Inc. Technology 0.8205 5.28 5.03 310.63 40.58 0
#44 Dynatrace, Inc. Dynatrace, Inc. Technology 0.7651 4.4 6.8 23.86 58.77 0
#45 Pinterest Pinterest Consumer Discretionary 0.7395 4.26 5.55 10.88 95.99 0
#46 Nutanix Nutanix Technology 0.7349 -16.57 4.53 61.09 77.06 0
#47 HubSpot, Inc. HubSpot, Inc. Technology 0.712 6.63 4.38 298.48 118.52 0
#48 The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.6691 20.45 24.67 153.45 115.14 0
#49 Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.642 10.76 8.53 46.08 32.74 0.59
#50 DocuSign, Inc. DocuSign, Inc. Technology 0.6313 4.88 3.28 9.16 52.85 0

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