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GraniteShares XOUT U.S. Large Cap (XOUT) ETF Holdings & Analysis
ETFOther
What XOUT does
The fund is designed to meet its investment goals by generally allocating a minimum of 80% of its capital (not including collateral generated from securities lending) to the specific companies included in its benchmark index. This index employs an exclusive, data-driven analytical framework, developed by its creator, specifically engineered to pinpoint businesses susceptible to industry disruption, which could lead them to lag behind their sector counterparts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 8.58% | |
| Microsoft Corporation | 7.73% | |
| Amazon.com, Inc. | 6.91% | |
| Alphabet Inc. | 6.61% | |
| Facebook, Inc. | 3.95% | |
| Tesla, Inc. | 2.20% | |
| JPMorgan Chase & Co. | 2.00% | |
| Johnson & Johnson | 1.82% | |
| NVIDIA Corporation | 1.59% | |
| Walmart Inc. | 1.59% |
Sector allocation
| Basic Materials | 0.64% |
| Communication Services | 12.43% |
| Consumer Cyclical | 15.37% |
| Consumer Defensive | 5.67% |
| Energy | 0.22% |
| Financial Services | 9.59% |
| Healthcare | 17.25% |
| Industrials | 3.33% |
| Real Estate | 0.37% |
| Technology | 35.13% |
Geographic allocation
| United States | 98.02% |
| Ireland | 1.47% |
| Singapore | 0.09% |
| Switzerland | 0.11% |
| Canada | 0.17% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how XOUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XOUT in PortView →Related securities
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Frequently asked questions
- What does XOUT track?
- XOUT is the GraniteShares XOUT U.S. Large Cap ETF, a Other ETF.
- What is the expense ratio of XOUT?
- Expense ratio data for XOUT is shown on the page when available from our data provider.
- What are the largest holdings in XOUT?
- Top holdings include AAPL, MSFT, AMZN, GOOGL, FB.
- How can PortView analyze XOUT overlap with other ETFs?
- PortView computes the holdings overlap between XOUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.