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Grizzle Growth ETF (DARP) Holdings

$32.62 -0.68 (-2.04%)
(As of 11/15/2024 ET)

Top 37 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
20.96%22,270
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
10.19%3,540
3
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
7.45%4,782
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
5.71%5,052
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
5.57%7,732
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
5.53%1,399
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
3.64%2,776
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.50
-1.5%
3.32%3,620
9Amerigo Resources Ltd.N/A3.08%365,098
10
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
3.00%630
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.92%2,295
12
Range Resources Co. stock logo
RRC
Range Resources
$33.44
-0.6%
2.71%13,137
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.87
-0.1%
2.53%3,336
14Hot Chili LtdN/A2.52%650,203
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
2.36%4,458
16Galaxy Digital Holdings Ltd.N/A1.57%17,009
17First American Government Obligations Fund 12/01/2031N/A1.40%209,483
18Filo Corp.N/A1.25%7,950
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
1.24%1,532
20
Altus Midstream stock logo
ALTM
Altus Midstream
$5.22
1.23%33,942
21
Twilio Inc. stock logo
TWLO
Twilio
$96.59
-0.6%
1.09%2,299
22
Antero Resources Co. stock logo
AR
Antero Resources
$30.49
+0.3%
1.04%5,628
23
enCore Energy Corp. stock logo
EU
enCore Energy
$3.59
+0.6%
1.03%38,697
24Anfield Energy IncN/A1.01%1,622,414
25Taseko Mines LimitedN/A0.94%59,212
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.91%718
27Tourmaline Oil Corp.N/A0.86%2,799
28
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.86%330
29
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$6.63
+3.3%
0.84%23,247
30
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$4.27
-2.5%
0.67%22,651
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
0.48%195
32West Red Lake Gold Mines LtdN/A0.48%157,536
33
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$5.04
+3.1%
0.47%11,286
34Kobo Resources IncN/A0.43%280,417
35Cerrado Gold IncN/A0.33%163,477
36Power Nickel IncN/A0.33%93,089
37Cash & OtherN/A0.05%-7,296

Geographic Exposure

  • United States
    84.4%
  • Canada
    5.5%
  • Cayman Islands
    4.5%
  • Ireland
    0.9%

Currency Exposure

  • USD
    87.0%
  • CAD
    13.0%

Sector Exposure

  • Technology
    52.5%
  • Communications
    11.3%
  • Consumer Discretionary
    6.9%
  • Energy
    5.3%
  • Materials
    3.7%
  • Financials
    3.7%
  • Utilities
    2.2%
  • Industrials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.2%
  • Media
    11.3%
  • Software
    11.0%
  • Communications Equipment
    7.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Specialty Retail
    4.2%
  • Metals & Mining
    3.7%
  • Capital Markets
    3.7%
  • Automobiles
    2.7%
  • Utilities
    2.2%

SubIndustry Exposure

  • Semiconductors
    34.2%
  • Interactive Media & Services
    11.3%
  • Systems Software
    8.3%
  • Communications Equipment
    7.3%
  • Oil & Gas Exploration & Production
    5.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Metals & Mining
    2.9%
  • Automobile Manufacturers
    2.7%
  • Electric Utilities
    2.2%
  • Internet Services & Infrastruc
    1.5%
  • Application Software
    1.3%
  • Precious Metals & Minerals
    0.8%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:DARP) was last updated on 11/17/2024 by MarketBeat.com Staff
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