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Grizzle Growth ETF (DARP) Holdings

$30.90
-0.26 (-0.83%)
(As of 05/31/2024 ET)

Top 42 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
21.59%2,852
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
11.52%3,767
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
6.32%5,079
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
5.86%4,953
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.80%1,411
6
Airgas Inc stock logo
ARG
Airgas
$142.95
4.61%464,380
7
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
4.34%639
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.93
-0.4%
3.72%3,623
9Hot Chili LtdN/A3.39%651,151
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.17%2,782
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.02%2,346
12
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.19%1,620
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
2.02%2,678
14
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
1.91%7,518
15Laramide Resources LtdN/A1.82%401,033
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.90
-4.3%
1.70%11,632
17
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%
1.64%3,198
18Galaxy Digital Holdings Ltd.N/A1.34%18,046
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.14%724
20
Altus Midstream stock logo
ALTM
Altus Midstream
$4.43
-1.8%
1.08%32,454
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.78
-1.0%
1.04%1,537
22DMG Blockchain Solutions IncN/A0.99%347,608
23Tourmaline Oil Corp.N/A0.98%2,822
24
Twilio Inc. stock logo
TWLO
Twilio
$57.40
-0.1%
0.98%2,323
25
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.91%464
26
enCore Energy Corp. stock logo
EU
enCore Energy
$4.85
-0.4%
0.87%26,326
27First American Government Obligations Fund 12/01/2031N/A0.85%119,257
28
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.71
-1.3%
0.65%22,369
29
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$7.38
-0.5%
0.61%11,502
30Taseko Mines LtdN/A0.54%26,694
31West Red Lake Gold Mines LtdN/A0.53%149,559
32Anfield Energy IncN/A0.52%1,236,964
33
FIL
(FIL)
0.49%3,779
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.48%209
35Canada Nickel Co IncN/A0.45%59,357
36
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.48
-1.6%
0.42%23,340
37
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.70
-1.0%
0.38%2,011
38Dolly Varden Silver CorpN/A0.36%66,781
39Hive Digital Technologies LtdN/A0.34%18,405
40Kobo Resources IncN/A0.23%100,215
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41Cerrado Gold IncN/A0.22%174,373
42Cash & OtherN/A0.03%-3,819

Geographic Exposure

  • United States
    76.7%
  • Canada
    9.9%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    83.5%
  • CAD
    16.4%

Sector Exposure

  • Technology
    48.3%
  • Communications
    10.9%
  • Materials
    7.1%
  • Consumer Discretionary
    3.0%
  • Energy
    2.9%
  • Financials
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.5%
  • Software
    13.6%
  • Media
    10.9%
  • Metals & Mining
    7.1%
  • Specialty Retail
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Communications Equipment
    2.2%
  • Capital Markets
    1.4%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    32.5%
  • Systems Software
    11.6%
  • Interactive Media & Services
    10.9%
  • Diversified Metals & Mining
    4.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Precious Metals & Minerals
    2.7%
  • Communications Equipment
    2.2%
  • Asset Management & Custody Banks
    1.4%
  • Application Software
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Consumer Finance
    0.9%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:DARP) was last updated on 6/2/2024 by MarketBeat.com Staff

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