Grizzle Growth ETF (DARP) Holdings
DARP holdings summary
as of Oct 24, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 55.9% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- GOOGL 9.87% Alphabet Inc.
- Annual turnover
- 61.2% of the portfolio traded
All DARP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.87% | $3.9M | $4.17T | 17.1 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.18% | $3.6M | $5.17T | 27.1 |
| 3 | MU | Micron Technology, Inc. | Technology | 7.96% | $3.2M | $994.34B | 11.8 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.85% | $3.1M | $2.70T | 20.1 |
| 5 | GEV | GE Vernova Inc. | Industrials | 4.38% | $1.7M | $245.35B | 26.4 |
| 6 | P | Everpure, Inc. | Technology | 3.58% | $1.4M | $41.32B | 169.9 |
| 7 | AAPL | Apple Inc. | Technology | 3.45% | $1.4M | $5.01T | 39.4 |
| 8 | COHR | Coherent, Inc. | Technology | 3.33% | $1.3M | $45.87B | 56.5 |
| 9 | GTLB | GitLab Inc. | Technology | 3.20% | $1.3M | $8.79B | — |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.10% | $1.2M | $2.14T | 26.7 |
| 11 | VG | Venture Global, Inc. | Energy | 2.61% | $1.0M | $31.80B | 10.0 |
| 12 | MSFT | Microsoft Corporation | Technology | 2.56% | $1.0M | $3.93T | 29.5 |
| 13 | VRT | Vertiv Holdings Co | Industrials | 2.47% | $978,869.19 | $79.47B | 46.7 |
| 14 | CRK | Comstock Resources, Inc. | Energy | 2.21% | $875,646.45 | $4.11B | 7.7 |
| 15 | LYB | LyondellBasell Industries N.V. | Basic Materials | 2.20% | $874,495.12 | $20.68B | — |
| 16 | ASML | ASML Holding N.V. | Technology | 2.05% | $814,467.12 | $632.67B | 40.4 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 2.01% | $797,435.37 | $279.76B | 855.0 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 1.92% | $761,108.91 | $1.81T | 26.7 |
| 19 | ANET | Arista Networks, Inc. | Technology | 1.90% | $755,233.15 | $223.21B | 55.8 |
| 20 | CIEN | Ciena Corporation | Technology | 1.83% | $725,735.27 | $47.18B | 74.4 |
| 21 | LNG | Cheniere Energy, Inc. | Energy | 1.74% | $690,877.74 | $59.78B | 21.9 |
| 22 | K | Kinross Gold Corp | Basic Materials | 1.62% | $642,879.17 | — | — |
| 23 | AR | Antero Resources Corporation | Energy | 1.50% | $595,317.30 | $11.88B | 11.1 |
| 24 | UBER | Uber Technologies, Inc. | Technology | 1.49% | $591,307.50 | $143.69B | 15.4 |
| 25 | AMAT | Applied Materials, Inc. | Technology | 1.35% | $537,830.18 | $324.81B | 35.3 |
| 26 | TT | Trane Technologies plc | Industrials | 1.30% | $515,160.88 | $100.97B | 34.2 |
| 27 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.23% | $489,514.00 | $4.11B | 36.1 |
| 28 | APF | Anglo Pacific Group | Basic Materials | 1.08% | $428,056.76 | — | — |
| 29 | INTC | Intel Corporation | Technology | 1.06% | $420,632.67 | $474.96B | — |
| 30 | ON | ON Semiconductor Corporation | Technology | 1.05% | $416,821.37 | $28.04B | 46.5 |
| 31 | 0522 | ASM Pacific Technology Ltd | Technology | 0.95% | $376,723.30 | — | — |
| 32 | AXON | Axon Enterprise, Inc. | Industrials | 0.93% | $370,212.33 | $31.71B | 161.9 |
| 33 | LB | LandBridge Company LLC | Energy | 0.89% | $351,394.03 | $6.39B | 72.2 |
| 34 | LLY | Eli Lilly and Company | Healthcare | 0.88% | $349,567.78 | $1.12T | 42.2 |
| 35 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.84% | $335,354.80 | — | — |
| 36 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.84% | $332,178.72 | $271.44B | 26.4 |
| 37 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.75% | $296,249.26 | $150.74B | 48.9 |
| 38 | RRC | Range Resources Corporation | Energy | 0.74% | $292,676.17 | $10.10B | 11.9 |
| 39 | U | Unity Software Inc. | Technology | 0.51% | $201,959.26 | $17.78B | — |
| 40 | HCH | Hot Chili Ltd | Basic Materials | 0.47% | $185,284.82 | — | — |
| 41 | AEC | Anfield Energy Inc. | Energy | 0.36% | $142,923.79 | $61.2M | — |
| 42 | MMTMF | Monument Mining Limited | Basic Materials | 0.32% | $127,241.88 | — | — |
| 43 | LRA0 | West Point Gold Corp. | Basic Materials | 0.12% | $47,204.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($39.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DARP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.8% | 19 | NVDA, MU, P |
| Communication Services | 11.8% | 2 | GOOGL, META |
| Energy | 10.0% | 7 | VG, CRK, LNG |
| Industrials | 9.1% | 4 | GEV, VRT, TT |
| Consumer Cyclical | 8.7% | 2 | AMZN, BABA |
| Basic Materials | 5.8% | 6 | LYB, K, APF |
| Healthcare | 1.6% | 2 | LLY, ISRG |
| Other | 0.8% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DARP top industries
DARP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 44.1% | 13 of 42 | — |
| FFOG | Franklin Focused Growth ETF | 43.2% | 11 of 39 | 0.53% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 40.2% | 18 of 100 | 0.27% |
| QDVO | Amplify CWP Growth & Income ETF | 39.6% | 11 of 40 | 0.56% |
| FBCG | Fidelity Blue Chip Growth ETF | 38.8% | 21 of 200 | 0.57% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 38.4% | 10 of 30 | 110.44% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DARP portfolio
Grizzle Growth ETF holds 43 positions. The ten largest make up 55.9% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Alphabet Inc. (9.87%), NVIDIA Corporation (9.18%), Micron Technology, Inc. (7.96%), Amazon.com, Inc. (7.85%), GE Vernova Inc. (4.38%).
By sector, Technology is 51.8%, Communication Services is 11.8%, Energy is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DARP chart, DARP performance, DARP dividends, DARP valuation, DARP overview.
DARP holdings FAQ
How many holdings does DARP have?
DARP holds 43 positions as of October 24, 2026.
What are the top 10 holdings of DARP?
The ten largest holdings are Alphabet Inc. (9.87%), NVIDIA Corporation (9.18%), Micron Technology, Inc. (7.96%), Amazon.com, Inc. (7.85%), GE Vernova Inc. (4.38%), Everpure, Inc. (3.58%), Apple Inc. (3.45%), Coherent, Inc. (3.33%), GitLab Inc. (3.20%), Taiwan Semiconductor Manufacturing Company Limited (3.10%). Together they are 55.9% of the fund.
What percentage of DARP is Alphabet Inc.?
Alphabet Inc. is the largest holding at 9.87% of net assets, about $3.9M of the fund's $39.7M.
Which sector is the largest in DARP?
Technology is the largest sector at 51.8%, followed by Communication Services (11.8%) and Energy (10.0%), based on the sectors of the individual holdings.
How concentrated is DARP?
The top 10 holdings are 55.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DARP behaves like a portfolio of about 22 equally weighted stocks.