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GraniteShares XOUT U.S. Large Cap ETF (XOUT)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:59PM EDT
Overall portfolio composition (%)
Stocks99.88%
Bonds0.00%
Sector weightings (%)
Sector(s)XOUT
Basic materials0.64%
Consumer cyclical15.37%
Financial services9.59%
Property0.37%
Consumer defensive5.67%
Healthcare17.25%
Utilities0.00%
Communication services12.43%
Energy0.22%
Industrials3.33%
Technology35.13%
Equity holdings
AverageXOUT
Price/Earnings0.03
Price/book0.14
Price/sales0.26
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)XOUT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 8.55% |
| Microsoft Corp | MSFT | 7.41% |
| Amazon.com Inc | AMZN | 6.53% |
| Alphabet Inc A | GOOGL | 5.61% |
| Facebook Inc A | META | 2.94% |
| Tesla Inc | TSLA | 2.85% |
| Johnson & Johnson | JNJ | 1.85% |
| Walmart Inc | WMT | 1.66% |
| Mastercard Inc A | MA | 1.54% |
| NVIDIA Corp | NVDA | 1.44% |
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