Total Holdings
46
Portfolio diversification across 46 positions
DARP
(NYSEARCA)Grizzle Growth ETF
$55.96-- (--)
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DARP ETF Holdings: Grizzle Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.53M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Grizzle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 16.05% |
| 2 |  | Micron Technology, Inc. | Stock | 9.69% |
| 3 |  | NVIDIA Corporation | Stock | 8.19% |
| 4 |  | Coherent Corp. | Stock | 5.52% |
| 5 |  | Amazon.com, Inc. | Stock | 4.83% |
| 6 |  | GE Vernova Inc. | Stock | 4.78% |
| 7 |  | Ciena Corporation | Stock | 3.54% |
| 8 |  | Vertiv Holdings Co | Stock | 3.45% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.97% |
| 10 |  | Apple Inc. | Stock | 2.81% |
| 11 |  | ASML Holding N.V. | Stock | 2.23% |
| 12 |  | Venture Global, Inc. | Stock | 2.18% |
| 13 |  | Cheniere Energy, Inc. | Stock | 2.08% |
| 14 |  | LyondellBasell Industries N.V. | Stock | 2.06% |
| 15 |  | Applied Materials, Inc. | Stock | 1.96% |
| 16 |  | Everpure, Inc. | Stock | 1.95% |
| 17 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.89% |
| 18 |  | Microsoft Corporation | Stock | 1.81% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.62% |
| 20 |  | ON Semiconductor Corporation | Stock | 1.54% |
| 21 |  | GitLab Inc. | Stock | 1.50% |
| 22 |  | Intel Corporation | Stock | 1.41% |
| 23 | H HKG:0522 | ASMPT Limited | Stock | 1.41% |
| 24 |  | Trane Technologies plc | Stock | 1.35% |
| 25 |  | Antero Resources Corporation | Stock | 1.25% |
Frequently Asked Questions About Grizzle Growth ETF Holdings
What are the top holdings in DARP?
Grizzle Growth ETF (DARP) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DARP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DARP's holdings table to analyze concentration risk.
What is DARP's sector allocation?
The Sector Allocation chart shows how DARP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DARP invest in?
DARP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DARP ETF?
DARP's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.