Total Holdings
47
Portfolio diversification across 47 positions
DARP
(NYSEARCA)Grizzle Growth ETF
$56.88-- (--)
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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
$32.85M
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 | 12.63% |
| 2 |  | Micron Technology, Inc. | Stock | 8.98% |
| 3 |  | NVIDIA Corporation | Stock | 8.34% |
| 4 |  | Amazon.com, Inc. | Stock | 7.69% |
| 5 |  | GE Vernova Inc. | Stock | 5.17% |
| 6 |  | Coherent Corp. | Stock | 3.89% |
| 7 |  | Apple Inc. | Stock | 3.39% |
| 8 |  | Ciena Corporation | Stock | 3.31% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.05% |
| 10 |  | Vertiv Holdings Co | Stock | 2.83% |
| 11 |  | Venture Global, Inc. | Stock | 2.82% |
| 12 |  | Cheniere Energy, Inc. | Stock | 2.51% |
| 13 |  | Microsoft Corporation | Stock | 2.24% |
| 14 |  | ASML Holding N.V. | Stock | 2.20% |
| 15 |  | Everpure, Inc. | Stock | 2.17% |
| 16 |  | LyondellBasell Industries N.V. | Stock | 2.15% |
| 17 |  | GitLab Inc. | Stock | 1.97% |
| 18 |  | Applied Materials, Inc. | Stock | 1.87% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.57% |
| 20 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.54% |
| 21 |  | Antero Resources Corporation | Stock | 1.41% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 1.35% |
| 23 |  | Trane Technologies plc | Stock | 1.35% |
| 24 |  | Arista Networks, Inc. | Stock | 1.27% |
| 25 |  | Axon Enterprise, Inc. | Stock | 1.20% |
Frequently Asked Questions About Grizzle Growth ETF Holdings
What are the top holdings in DARP?
Grizzle Growth ETF (DARP) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.