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Grizzle Growth ETF (DARP) Holdings

$29.28 +0.62 (+2.16%)
As of 05/2/2025 04:10 PM Eastern

Top 37 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
15.49%5,227
2Kinross Gold CorporationN/A9.66%24,436
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.85%521
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
7.81%1,793
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.78%833
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.37%857
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
4.21%2,015
8
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$20.25
+7.3%
3.77%7,328
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
3.52%1,924
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
3.41%1,457
11
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.35%313
12
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
3.30%182
13
Antero Resources Co. stock logo
AR
Antero Resources
$35.80
+3.3%
3.24%3,289
14
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
3.07%3,221
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
3.01%674
16
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
2.13%222
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.70%168
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.60%727
19Hot Chili LtdN/A1.44%187,840
20
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
1.31%79
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.14%526
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.11%274
23
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.09%137
24Tourmaline Oil Corp.N/A1.01%831
25
Coherent Corp. stock logo
COHR
Coherent
$71.66
+3.6%
0.85%482
26Power Metallic Mines IncN/A0.79%29,861
27Ecora Resources PLCN/A0.74%36,789
28Amerigo Resources Ltd.N/A0.72%20,906
29Galaxy Digital Holdings Ltd.N/A0.69%1,671
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.64%127
31Anfield Energy IncN/A0.55%468,711
32
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.51%926
33Kobo Resources IncN/A0.45%81,018
34First American Government Obligations Fund 12/01/2031N/A0.33%11,945
35
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
0.30%924
36Cash & OtherN/A0.07%-2,458
37Chilean Metals IncN/A0.00%5,413

Geographic Exposure

  • United States
    82.2%
  • Canada
    11.0%
  • Ireland
    2.3%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    84.5%
  • CAD
    15.6%

Sector Exposure

  • Technology
    36.8%
  • Communications
    15.8%
  • Energy
    11.7%
  • Materials
    10.0%
  • Industrials
    8.4%
  • Consumer Discretionary
    5.4%
  • Utilities
    3.4%
  • Electrical Equipment
    1.7%
  • Information Technology
    1.7%
  • Financials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.8%
  • Media
    15.8%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Metals & Mining
    10.0%
  • Electrical Equipment
    5.3%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.4%
  • Software
    4.2%
  • Utilities
    3.4%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.3%
  • Road & Rail
    1.1%
  • Automobiles
    1.0%
  • Capital Markets
    0.8%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    27.8%
  • Interactive Media & Services
    15.8%
  • Oil & Gas Exploration & Production
    10.7%
  • Diversified Metals & Mining
    10.0%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Systems Software
    4.2%
  • Electrical Components & Equipment
    3.6%
  • Electric Utilities
    3.4%
  • Heavy Electrical Equipment
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Aerospace & Defense
    1.3%
  • Trucking
    1.1%
  • Automobile Manufacturers
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DARP) was last updated on 5/4/2025 by MarketBeat.com Staff
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