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

$50.98
-0.05 (-0.10%)
(As of 05/17/2024 ET)

Top 50 XOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
11.84%44,118
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
9.63%20,430
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
5.64%34,076
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.68%6,282
5
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
3.17%8,758
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.76%6,946
7
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.93%5,865
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.78%2,682
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.73%2,667
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.70%7,444
11
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.67%7,686
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.43%2,631
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.42%6,744
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.31%1,094
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.18%7,388
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.03%12,392
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.02%3,970
18
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.95%5,107
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.94%1,264
20
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.85%2,070
21
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.83%1,224
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.83%16,435
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.80%1,103
24
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.79%2,686
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.75%4,978
26
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.66%11,546
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.65%4,094
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.61%2,437
29
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.56%4,099
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.55%6,229
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.51%3,074
32
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.50%899
33
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.49%2,029
34
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.49%3,400
35
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.48%1,567
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.48%1,422
37
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.48%752
38
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
0.47%844
39
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.45%2,451
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.45%961
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41
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.45%1,070
42
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.44%3,208
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.42%2,117
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.41%674
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.40%508
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.39%3,903
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.38%3,564
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.38%3,222
49
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.37%99
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.37%752

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    56.4%
  • Health Care
    23.4%
  • Communications
    12.4%
  • Financials
    2.2%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Software
    40.1%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Biotechnology
    13.5%
  • Media
    12.4%
  • Health Care Equipment & Supplies
    9.9%
  • Capital Markets
    2.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Application Software
    21.3%
  • Systems Software
    17.7%
  • Semiconductors
    14.3%
  • Interactive Media & Services
    13.5%
  • Biotechnology
    13.5%
  • Health Care Equipment
    4.7%
  • Life Sciences Tools & Services
    4.1%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Supplies
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Internet & Direct Marketing Retail
    0.7%

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This page (NYSEARCA:XOUT) was last updated on 5/18/2024 by MarketBeat.com Staff

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