Grizzle Growth ETF (DARP) Holdings List

$58.06 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DARP hold?

The Grizzle Growth ETF (DARP) top stock holdings include Alphabet, NVIDIA, and Micron Technology. The top 25 DARP holdings ordered by weight make up 87.95% of the total fund. DARP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DARP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DARP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$382.97	16.89%	13,625
2	NVDA NVIDIA	$215.33	8.83%	12,517
3	MU Micron Technology	$751.00	6.73%	3,010
4	COHR Coherent	$377.36 -0.1%	5.17%	4,570
5	AMZN Amazon.com	$266.32	5.16%	6,226
6	GEV GE Vernova	$1,039.71 +0.1%	4.99%	1,541
7	CIEN Ciena	$583.65 0.0%	4.52%	2,606
8	VRT Vertiv	$327.78 +0.1%	3.76%	3,646
9	VG Venture Global	$13.84 +0.1%	2.95%	62,357
10	AAPL Apple	$308.82	2.84%	2,974
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11	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	2.78%	2,213
12	LYB LyondellBasell Industries	$69.66 -0.1%	2.43%	10,403
13	LNG Cheniere Energy	$240.59 -0.1%	2.25%	2,852
14	P Everpure	$87.39 +0.2%	2.06%	8,454
15	MSFT Microsoft	$418.57	1.95%	1,457
16	ASML ASML	$1,632.90	1.83%	391
17	META Meta Platforms	$610.26	1.65%	856
18	KLIC Kulicke and Soffa Industries	$104.40	1.59%	5,106
19	AR Antero Resources	$36.79 +0.1%	1.46%	11,721
20	AMAT Applied Materials	$432.16	1.43%	1,095
21	ON onsemi	$116.20	1.40%	4,133
22	GTLB GitLab	$26.73	1.39%	17,065
23	INTC Intel	$119.84	1.35%	3,805
24	TT Trane Technologies	$451.57 +0.1%	1.29%	898
25	ASMPT Limited	N/A	1.25%	18,061

DARP Geographic Exposure

DARP's largest geographic exposure is United States at 185.6%, followed by Netherlands at 4.6%.

United States
100.0%
Netherlands
4.6%
Cayman Islands
2.5%
Ireland
2.5%
United Kingdom
1.8%

DARP Currency Exposure

DARP is predominantly exposed to USD at 193.4%, followed by CAD at 3.0%.

USD
100.0%
CAD
3.0%
HKD
2.5%
GBP
0.8%
AUD
0.2%

DARP Sector Exposure

DARP's largest sector exposure is Technology at 85.6%, followed by Communications at 36.4%.

Technology
85.6%
Communications
36.4%
Industrials
23.4%
Energy
16.1%
Consumer Discretionary
12.4%
Materials
5.4%
Health Care
2.8%
Real Estate
1.6%

DARP Industry Exposure

DARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 55.6%, followed by Media at 36.4%.

Semiconductors & Semiconductor Equipment
55.6%
Media
36.4%
Electrical Equipment
17.5%
Oil, Gas & Consumable Fuels
16.1%
Communications Equipment
15.3%
Specialty Retail
12.4%
Software
8.5%
Chemicals
4.6%
Technology Hardware, Storage & Peripherals
4.2%
IT Services
2.0%
Other
8.5%

DARP Sub-Industry Exposure

DARP's largest sub-industry exposure is Semiconductors at 55.6%, followed by Interactive Media & Services at 36.4%.

Semiconductors
55.6%
Interactive Media & Services
36.4%
Communications Equipment
15.3%
Internet & Direct Marketing Retail
12.4%
Oil & Gas Exploration & Production
10.8%
Heavy Electrical Equipment
10.1%
Systems Software
8.5%
Electrical Components & Equipment
7.4%
Diversified Chemicals
4.6%
Oil & Gas Storage & Transportation
4.3%
Other
15.7%

DARP Coupon Exposure

DARP's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

DARP Maturity Exposure

DARP's largest maturity exposure is 5-10 at 1.2%.

5-10
1.2%

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This page (NYSEARCA:DARP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Grizzle Growth ETF (DARP) Holdings List