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Grizzle Growth ETF (DARP) Holdings

$32.95 -0.99 (-2.92%)
As of 02/21/2025 04:10 PM Eastern

Top 33 DARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
14.21%14,008
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
11.41%2,120
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
7.59%10,440
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.94%5,131
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.78%3,461
6
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
5.20%17,875
7Galaxy Digital Holdings Ltd.N/A5.00%35,059
8
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
4.79%16,949
9
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.25%1,425
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.68%2,471
11
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
3.08%560
12
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.07%1,715
13Amerigo Resources Ltd.N/A3.06%324,533
14
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.06%1,177
15
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
2.34%2,966
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.25%4,525
17Hot Chili LtdN/A2.03%577,963
18
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
1.51%11,149
19Tourmaline Oil Corp.N/A1.44%4,139
20First American Government Obligations Fund 12/01/2031N/A1.22%167,417
21
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.13%1,237
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.99%797
23Power Nickel IncN/A0.88%108,265
24Taseko Mines LimitedN/A0.84%52,637
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.80%1,362
26
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.78%295
27
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.65%1,021
28Anfield Energy IncN/A0.56%1,442,149
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.51%350
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.46%594
31Kobo Resources IncN/A0.44%249,262
32Cash & OtherN/A0.03%-3,890
33Chilean Metals IncN/A0.00%5,413

Geographic Exposure

  • United States
    85.1%
  • Canada
    5.4%
  • Cayman Islands
    4.7%
  • Ireland
    0.8%

Currency Exposure

  • USD
    85.9%
  • CAD
    14.1%

Sector Exposure

  • Technology
    39.9%
  • Communications
    17.8%
  • Energy
    13.3%
  • Consumer Discretionary
    8.7%
  • Financials
    4.7%
  • Materials
    3.9%
  • Utilities
    2.3%
  • Industrials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.1%
  • Media
    17.8%
  • Oil Gas & Consumable Fuels
    13.3%
  • Software
    6.7%
  • Specialty Retail
    5.7%
  • Capital Markets
    4.7%
  • Metals & Mining
    3.9%
  • Communications Equipment
    3.1%
  • Automobiles
    3.1%
  • Utilities
    2.3%

SubIndustry Exposure

  • Semiconductors
    30.1%
  • Interactive Media & Services
    17.8%
  • Oil & Gas Exploration & Production
    13.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Systems Software
    4.9%
  • Asset Management & Custody Banks
    4.7%
  • Communications Equipment
    3.1%
  • Automobile Manufacturers
    3.1%
  • Diversified Metals & Mining
    3.1%
  • Electric Utilities
    2.3%
  • Internet Services & Infrastruc
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Application Software
    0.8%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:DARP) was last updated on 2/22/2025 by MarketBeat.com Staff
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