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Grizzle Growth ETF (DARP) Holdings

$33.35 -0.54 (-1.59%)
As of 06/13/2025 04:10 PM Eastern

Top 35 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
17.79%5,445
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
9.87%3,900
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
8.27%521
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
7.28%1,793
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.02%1,030
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.74%1,043
7
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.72%436
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
4.30%389
9
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
4.28%442
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
3.79%1,427
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
3.64%1,690
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.29%674
13
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
3.27%182
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
2.16%121
15
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
2.11%1,132
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.78%899
17
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
1.33%2,435
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.30%292
19
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
1.11%1,238
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.08%274
21
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.02%137
22
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.94%1,045
23Hot Chili LtdN/A0.83%96,635
24Kinross Gold CorporationN/A0.80%2,285
25Anfield Energy IncN/A0.75%468,711
26Galaxy Digital Inc.N/A0.74%1,671
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.73%434
28Ecora Resources PLCN/A0.71%36,789
29Amerigo Resources Ltd.N/A0.67%20,906
30Power Metallic Mines IncN/A0.66%29,861
31
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.44%926
32
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.28%924
33First American Government Obligations Fund 12/01/2031N/A0.27%11,766
34Cash & OtherN/A0.04%1,580
35Chilean Metals IncN/A0.00%5,413

Geographic Exposure

  • United States
    181.9%
  • Ireland
    8.5%
  • Canada
    1.5%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    194.8%
  • CAD
    5.1%

Sector Exposure

  • Technology
    80.9%
  • Industrials
    36.5%
  • Communications
    30.7%
  • Consumer Discretionary
    11.9%
  • Electrical Equipment
    8.6%
  • Energy
    8.3%
  • Information Technology
    7.3%
  • Materials
    1.5%
  • Utilities
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    59.4%
  • Media
    30.7%
  • Electrical Equipment
    28.8%
  • Software
    12.1%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.4%
  • Oil, Gas & Consumable Fuels
    7.7%
  • IT Services
    7.3%
  • Aerospace & Defense
    4.3%
  • Road & Rail
    3.5%
  • Automobiles
    2.0%
  • Metals & Mining
    1.5%
  • Utilities
    1.5%
  • Energy Equipment & Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    59.4%
  • Interactive Media & Services
    30.7%
  • Electrical Components & Equipment
    20.2%
  • Systems Software
    12.1%
  • Internet & Direct Marketing Retail
    10.0%
  • Communications Equipment
    9.4%
  • Heavy Electrical Equipment
    8.6%
  • Internet Services & Infrastructure
    7.3%
  • Oil & Gas Exploration & Production
    7.0%
  • Aerospace & Defense
    4.3%
  • Trucking
    3.5%
  • Automobile Manufacturers
    2.0%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.5%
  • Coal & Consumable Fuels
    0.8%
  • Oil & Gas Equipment & Services
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DARP) was last updated on 6/15/2025 by MarketBeat.com Staff
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