GraniteShares ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft CorpMSFT | 8.64% | $4.02M | 10,785 |
| Alphabet IncGOOGL | 8.26% | $3.85M | 10,767 |
| Meta Platforms IncMETA | 6.06% | $2.82M | 5,008 |
| Eli Lilly & CoLLY | 6.04% | $2.81M | 2,345 |
| Johnson & JohnsonJNJ | 4.80% | $2.23M | 8,799 |
| Cisco Systems IncCSCO | 3.89% | $1.81M | 15,418 |
| Palo Alto Networks IncPANW | 3.38% | $1.57M | 4,609 |
| Arista Networks IncANET | 2.65% | $1.24M | 7,273 |
| Crowdstrike Holdings IncCRWD | 2.63% | $1.22M | 1,602 |
| Palantir Technologies IncPLTR | 2.59% | $1.21M | 10,343 |
| Oracle CorpORCL | 2.50% | $1.16M | 7,946 |
| Intuitive Surgical IncISRG | 2.12% | $987.44K | 2,483 |
| Stryker CorpSYK | 2.08% | $966.56K | 3,070 |
| Vertex Pharmaceuticals IncVRTX | 1.94% | $904.05K | 1,820 |
| Cadence Design Systems IncCDNS | 1.88% | $877.50K | 2,338 |
| Fortinet IncFTNT | 1.88% | $874.41K | 5,692 |
| Salesforce IncCRM | 1.87% | $871.50K | 5,563 |
| Snowflake IncSNOW | 1.85% | $861.48K | 3,385 |
| Datadog IncDDOG | 1.71% | $794.36K | 3,051 |
| Servicenow IncNOW | 1.67% | $778.16K | 7,838 |
| Cloudflare IncNET | 1.65% | $770.42K | 3,141 |
| Motorola Solutions IncMSI | 1.51% | $703.92K | 1,695 |
| Regeneron Pharmaceuticals IncREGN | 1.50% | $698.36K | 1,120 |
| Adobe IncADBE | 1.49% | $693.99K | 3,385 |
| Axon Enterprise IncAXON | 1.39% | $649.19K | 1,158 |
| Boston Scientific CorpBSX | 1.39% | $647.20K | 15,164 |
| Edwards Lifesciences CorpEW | 1.37% | $639.91K | 7,074 |
| Ebay IncEBAY | 1.29% | $600.10K | 5,370 |
| Natera IncNTRA | 1.22% | $567.06K | 2,089 |
| Garmin LtdGRMN | 1.18% | $547.05K | 2,303 |
| Autodesk IncADSK | 1.09% | $506.27K | 2,604 |
| Alnylam Pharmaceuticals IncALNY | 1.05% | $487.67K | 1,620 |
| Twilio IncTWLO | 1.04% | $483.64K | 2,344 |
| Veeva Systems IncVEEV | 1.04% | $483.25K | 2,723 |
| Mongodb IncMDB | 1.01% | $467.91K | 1,393 |
| Resmed IncRMD | 0.97% | $452.12K | 2,320 |
| Incyte CorpINCY | 0.97% | $449.81K | 3,968 |
| Zoetis IncZTS | 0.96% | $446.11K | 6,208 |
| Fair Isaac CorpFICO | 0.92% | $430.12K | 360 |
| Dexcom IncDXCM | 0.91% | $421.81K | 6,263 |
| United Therapeutics CorpUTHR | 0.90% | $417.21K | 770 |
| F5 IncFFIV | 0.86% | $401.40K | 965 |
| Insmed IncINSM | 0.86% | $399.40K | 3,746 |
| Everpure IncP | 0.86% | $399.15K | 5,066 |
| Workday IncWDAY | 0.79% | $367.63K | 3,003 |
| Zscaler IncZS | 0.79% | $366.14K | 2,594 |
| Verisign IncVRSN | 0.76% | $354.45K | 1,409 |
| Insulet CorpPODD | 0.62% | $290.49K | 1,908 |
| Costar Group IncCSGP | 0.57% | $263.18K | 9,293 |
| Ptc IncPTC | 0.53% | $246.99K | 2,174 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.