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Grizzle Growth ETF (DARP) Holdings

$34.44 +0.22 (+0.64%)
(As of 09:43 AM ET)

Top 36 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.62
+4.8%
19.98%22,270
2
Microsoft Co. stock logo
MSFT
Microsoft
$451.12
-0.7%
7.88%2,726
3
Apple Inc. stock logo
AAPL
Apple
$253.26
-0.1%
7.59%4,782
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.38
0.0%
6.36%5,052
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$621.71
+0.4%
5.70%1,399
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.98
+2.2%
5.08%7,732
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.82
-0.1%
4.38%2,957
8Galaxy Digital Holdings Ltd.N/A3.90%31,371
9
Tesla, Inc. stock logo
TSLA
Tesla
$477.29
-0.5%
3.62%1,322
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$204.69
+2.0%
3.47%2,776
11
Range Resources Co. stock logo
RRC
Range Resources
$34.34
+0.6%
3.04%13,137
12
ASML Holding stock logo
ASML
ASML
$753.93
+2.5%
2.90%630
13Amerigo Resources Ltd.N/A2.73%365,098
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$121.33
+0.5%
2.70%3,336
15Hot Chili LtdN/A2.16%650,203
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.99
-0.4%
2.12%4,458
17First American Government Obligations Fund 12/01/2031N/A1.88%291,391
18
Twilio Inc. stock logo
TWLO
Twilio
$108.79
-0.9%
1.67%2,299
19
Antero Resources Co. stock logo
AR
Antero Resources
$31.93
+1.1%
1.54%7,263
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$135.12
+0.1%
1.32%1,532
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.59
-0.5%
1.00%1,116
22
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$6.99
-3.3%
0.97%23,247
23
enCore Energy Corp. stock logo
EU
enCore Energy
$3.44
+6.8%
0.85%38,697
24
Trane Technologies plc stock logo
TT
Trane Technologies
$394.35
+0.7%
0.85%330
25Taseko Mines LimitedN/A0.83%59,212
26
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$4.07
-3.6%
0.81%27,978
27Tourmaline Oil Corp.N/A0.81%2,799
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.23
+1.7%
0.79%718
29Anfield Energy IncN/A0.70%1,622,414
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.02
-3.1%
0.50%195
31West Red Lake Gold Mines LtdN/A0.43%157,536
32Kobo Resources IncN/A0.41%280,417
33Power Nickel IncN/A0.39%93,089
34
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$4.11
-2.1%
0.33%11,286
35Cerrado Gold IncN/A0.25%163,477
36Cash & OtherN/A0.07%11,109

Geographic Exposure

  • United States
    85.7%
  • Canada
    5.1%
  • Cayman Islands
    4.6%
  • Ireland
    0.8%

Currency Exposure

  • USD
    87.4%
  • CAD
    12.4%

Sector Exposure

  • Technology
    50.5%
  • Communications
    12.0%
  • Consumer Discretionary
    8.6%
  • Energy
    6.8%
  • Financials
    4.6%
  • Materials
    3.5%
  • Utilities
    2.1%
  • Industrials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.7%
  • Media
    12.0%
  • Software
    10.9%
  • Communications Equipment
    7.9%
  • Oil Gas & Consumable Fuels
    6.8%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.4%
  • Automobiles
    4.1%
  • Metals & Mining
    3.5%
  • Utilities
    2.1%

SubIndustry Exposure

  • Semiconductors
    31.7%
  • Interactive Media & Services
    12.0%
  • Systems Software
    8.6%
  • Communications Equipment
    7.9%
  • Oil & Gas Exploration & Production
    6.8%
  • Asset Management & Custody Banks
    4.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    4.1%
  • Diversified Metals & Mining
    2.7%
  • Electric Utilities
    2.1%
  • Application Software
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Precious Metals & Minerals
    0.8%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 5-10
    3.2%

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This page (NYSEARCA:DARP) was last updated on 12/18/2024 by MarketBeat.com Staff
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