Total Holdings
41
Portfolio diversification across 41 positions
Assets Under Management
$19.10M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Grizzle
NYSEARCA

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
DARP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock15.51%
2
NVDA logo
NVDA
NVIDIA CorporationStock9.80%
3
MU logo
MU
Micron Technology, Inc.Stock7.43%
4
VRT logo
VRT
Vertiv Holdings CoStock6.30%
5
GEV logo
GEV
GE Vernova Inc.Stock4.59%
6
AMZN logo
AMZN
Amazon.com, Inc.Stock4.19%
7
COHR logo
COHR
Coherent Corp.Stock3.74%
8
ANET logo
ANET
Arista Networks, Inc.Stock3.49%
9
CIEN logo
CIEN
Ciena CorporationStock3.45%
10
AAPL logo
AAPL
Apple Inc.Stock3.17%
11
T
TSX:K
Kinross Gold CorporationStock3.16%
12
META logo
META
Meta Platforms, Inc.Stock3.04%
13
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.04%
14
BABA logo
BABA
Alibaba Group Holding LimitedStock2.95%
15
ASML logo
ASML
ASML Holding N.V.Stock2.86%
16
GTLB logo
GTLB
GitLab Inc.Stock2.66%
17
MSFT logo
MSFT
Microsoft CorporationStock2.23%
18
F
FGXXX
First American Government Obligations Fund 12/01/2031Stock1.45%
19
PSTG logo
PSTG
Pure Storage, Inc.Stock1.41%
20
AMAT logo
AMAT
Applied Materials, Inc.Stock1.31%
21
TT logo
TT
Trane Technologies plcStock1.19%
22
A
ASX:HCH
Hot Chili LimitedStock1.15%
23
UBER logo
UBER
Uber Technologies, Inc.Stock1.09%
24
AXON logo
AXON
Axon Enterprise, Inc.Stock1.04%
25
ISRG logo
ISRG
Intuitive Surgical, Inc.Stock0.98%