Grizzle Growth ETF (DARP) Holdings

$30.14
+0.11 (+0.37%)
(As of 05/17/2024 ET)

Top 42 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
19.61%2,852
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
11.76%3,767
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
6.54%5,079
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
5.79%4,953
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
5.07%1,411
6
Airgas Inc stock logo
ARG
Airgas
$142.95
4.48%464,380
7
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
4.43%639
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
4.35%3,623
9Hot Chili LtdN/A3.39%651,151
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.35%2,346
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
3.04%2,782
12
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.25%1,620
13
Range Resources Co. stock logo
RRC
Range Resources
$37.78
+2.4%
2.11%7,518
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
1.99%2,678
15
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.48
+0.7%
1.87%3,198
16Laramide Resources LtdN/A1.67%401,033
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.09
+12.2%
1.58%11,632
18Galaxy Digital Holdings Ltd.N/A1.32%18,046
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.14%724
20
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
+2.1%
1.13%32,454
21Tourmaline Oil Corp.N/A1.04%2,822
22
Twilio Inc. stock logo
TWLO
Twilio
$62.08
+0.9%
1.04%2,323
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
1.01%1,537
24
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.98%464
25
enCore Energy Corp. stock logo
EU
enCore Energy
$4.70
+6.3%
0.95%26,326
26DMG Blockchain Solutions IncN/A0.90%347,608
27First American Government Obligations Fund 12/01/2031N/A0.90%117,974
28
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$7.84
-1.9%
0.74%11,502
29
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.85
-5.4%
0.64%22,369
30West Red Lake Gold Mines LtdN/A0.56%149,559
31Anfield Energy IncN/A0.55%1,236,964
32
FIL
(FIL)
0.53%3,779
33Taseko Mines LtdN/A0.50%26,694
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.48%209
35Canada Nickel Co IncN/A0.46%59,357
36
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.17
-5.2%
0.39%23,340
37Dolly Varden Silver CorpN/A0.37%66,781
38
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.53
+1.4%
0.37%2,011
39Hive Digital Technologies LtdN/A0.32%18,405
40Cerrado Gold IncN/A0.22%174,373
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41Kobo Resources IncN/A0.20%100,215
42Cash & OtherN/A0.02%-2,050

Geographic Exposure

  • United States
    76.4%
  • Canada
    10.2%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    83.1%
  • CAD
    16.9%

Sector Exposure

  • Technology
    46.9%
  • Communications
    11.5%
  • Materials
    7.4%
  • Consumer Discretionary
    3.2%
  • Energy
    3.1%
  • Financials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.2%
  • Software
    14.4%
  • Media
    11.5%
  • Metals & Mining
    7.4%
  • Specialty Retail
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Communications Equipment
    2.3%
  • Capital Markets
    1.2%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Semiconductors
    30.2%
  • Systems Software
    12.2%
  • Interactive Media & Services
    11.5%
  • Diversified Metals & Mining
    4.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Precious Metals & Minerals
    2.8%
  • Communications Equipment
    2.3%
  • Asset Management & Custody Banks
    1.2%
  • Application Software
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Consumer Finance
    1.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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

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