DARP Holdings — Grizzle Growth ETF
All 43 reported holdings of Grizzle Growth ETF (DARP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 17.42% | $6.48M |
| NVIDIA Corp | 8.30% | $3.09M |
| GE Vernova Inc | 5.53% | $2.06M |
| Amazon.com Inc | 5.49% | $2.04M |
| Micron Technology Inc | 5.16% | $1.92M |
| Coherent Corp | 4.86% | $1.81M |
| Ciena Corp | 4.56% | $1.70M |
| Vertiv Holdings Co | 3.98% | $1.48M |
| Tsmc | 2.91% | $1.08M |
| Venture Global Inc | 2.75% | $1.02M |
| Apple Inc | 2.68% | $997.48K |
| Cheniere Energy Inc | 2.60% | $966.45K |
| LyondellBasell Industries NV | 2.58% | $959.36K |
| Everpure Inc | 2.01% | $746.15K |
| Microsoft Corp | 1.97% | $731.97K |
| ASML Holding NV | 1.87% | $693.59K |
| Meta Platforms Inc | 1.73% | $643.12K |
| Antero Resources Corp | 1.53% | $568.88K |
| First American Government Obli | 1.51% | $561.24K |
| Trane Technologies PLC | 1.47% | $544.75K |
| Kulicke & Soffa Industries Inc | 1.45% | $538.82K |
| Applied Materials Inc | 1.42% | $529.41K |
| ON Semiconductor Corp | 1.38% | $514.94K |
| Gitlab Inc | 1.26% | $467.04K |
| ASMPT Ltd | 1.25% | $464.81K |
| Arista Networks Inc | 1.24% | $461.83K |
| Intel Corp | 1.19% | $444.24K |
| Alibaba Group Holding Ltd | 1.03% | $381.79K |
| Comstock Resources Inc | 0.98% | $363.82K |
| Uber Technologies Inc | 0.93% | $345.15K |
| Axon Enterprise Inc | 0.89% | $331.05K |
| Intuitive Surgical Inc | 0.79% | $291.96K |
| Landbridge Co LLC | 0.77% | $285.92K |
| Range Resources Corp | 0.74% | $276.31K |
| Palo Alto Networks Inc | 0.72% | $268.80K |
| Eli Lilly & Co | 0.63% | $233.65K |
| Ecora Royalties Plc | 0.51% | $163.69K |
| Ecora Royalties Plc | 0.51% | $189.01K |
| Anfield Energy Inc | 0.44% | $162.92K |
| Power Metallic Mines Inc | 0.43% | $161.09K |
| Hot Chili Ltd | 0.09% | $206.33K |
| Hot Chili Ltd | 0.09% | $34.29K |
| Chilean Metals Inc | 0.00% | $1.37K |
DARP overview: performance, fees, allocation and SEC filings