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GraniteShares XOUT U.S. Large Cap ETF (XOUT)

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ISINUS38747R6036
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.05 billion
ProviderGraniteshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

GraniteShares XOUT U.S. Large Cap ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Salesforce.com Inc
2.57%
๐Ÿ“ˆ Johnson & Johnson
3.32%
๐Ÿ“ˆ Eli Lilly and Company
4.28%
๐Ÿ“ˆ Merck & Company Inc
2.37%
๐Ÿ“ˆ ServiceNow Inc
2.60%
๐Ÿ“ˆ Broadcom Inc
6.59%
๐Ÿ“ˆ Meta Platforms Inc.
6.66%
๐Ÿ“ˆ Microsoft Corporation
11.29%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
3.93%
๐Ÿ“ˆ Alphabet Inc Class A
5.71%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
22.61%
๐Ÿ’ป Technology
62.49%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.75%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
14.15%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.42%
๐Ÿ’ฐ Stock non-US
1.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.19%
3 Months-0.76%
6 Months1.42%
1 Year14.82%
3 Years87.52%
5 Years112.07%
Since Inception133.19%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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