DARP ETF

$59.95

AUM$46M

TER0.75%

Holdings88

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DARP ETF

$59.95

Grizzle Growth ETF

AUM$46M

TER0.75%

Holdings88

See how much of DARP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is DARP's largest holding at 9.71% of the fund as of Sep 15, 2026. DARP is Grizzle Growth ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026

DARP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.71%	9.7%	13,106	$4.36M	Comm. Services	Interactive Media
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.77%	18.5%	4,031	$3.94M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	8.74%	27.2%	17,965	$3.92M
4	AMZN	Amazon.com Inc	7.69%	34.9%	13,717	$3.46M
5	GEV	Ge Vernova, Inc.	4.55%	39.5%	2,213	$2.04M
6	COHR	Coherent Corp	4.28%	43.7%	6,562	$1.92M
7	AAPL	Apple, Inc	3.11%	46.8%	4,270	$1.39M
8	—	Venture Global, Inc.	3.09%	49.9%	89,549	$1.39M
9	—	Taiwan Semiconductor - Adr	3.02%	53.0%	3,173	$1.36M
10	—	Vertiv Co.	2.89%	55.9%	5,230	$1.30M
11	GTLB	Gitlab Inc Cl A	2.58%	58.4%	24,505	$1.16M
12	PSTG	Pure Storage Inc. Class A	2.54%	61.0%	12,126	$1.14M
13	MSFT	Microsoft Corp	2.28%	63.3%	2,081	$1.02M
14	CRK	Comstock Resources Inc	2.18%	65.4%	64,331	$977.2K
15	—	Kinross Gold Corp	2.16%	67.6%	33,564	$971.0K
16	LYB	Lyondellbasell-a	2.14%	69.7%	14,939	$960.6K
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.10%	71.8%	559	$943.3K
18	ANET	Arista Networks Inc	1.98%	73.8%	4,701	$888.4K
19	PANW	Palo Alto Networks, Inc	1.81%	75.6%	2,395	$810.7K
20	CIEN	Ciena Corp	1.77%	77.4%	2,381	$796.6K
21	META	Meta Platforms Inc	1.74%	79.1%	1,216	$783.6K
22	LNG	Cheniere Energy Inc.	1.58%	80.7%	2,561	$711.5K
23	AMAT	Applied Materials, Inc.	1.57%	82.3%	1,551	$704.2K
24	AR	Antero Resources Corp	1.47%	83.7%	16,833	$659.3K
25	UBER	Uber Technologies Inc	1.42%	85.2%	8,813	$639.5K
26	KLIC	Kulicke & Soffa Industries	1.35%	86.5%	7,314	$606.8K
27	TT	Tt Trane Technologies Plc	1.26%	87.8%	1,282	$563.9K
28	INTC	Intel Corp	1.22%	89.0%	5,461	$547.8K
29	—	Asmpt Limited	1.22%	90.2%	25,933	$545.7K
30	ECOR	Ecora Resources Plc	1.16%	91.4%	220,921	$519.5K
31	AXON	Axon Enterprise Inc	1.02%	92.4%	956	$457.8K
32	—	Landbridge Company, Llc	0.93%	93.3%	4,831	$417.3K
33	ON	On Semiconductor Corp	0.93%	94.3%	5,933	$416.3K
34	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.81%	95.1%	3,357	$364.4K
35	FGXXX	First American Government Obligations Fund	0.74%	95.8%	332,960	$333.0K
36	LLY	Eli Lilly & Co.	0.71%	96.5%	283	$317.8K
37	RRC	Range Resources Corp	0.69%	97.2%	7,375	$308.9K
38	MMY	Monument Mining Ltd	0.62%	97.8%	387,241	$277.4K
39	ISRG	Intuitive Surgical Inc.	0.59%	98.4%	737	$265.7K
40	HCH	Hot Chili Ltd	0.56%	99.0%	208,986	$251.0K
41	U	Unity Software Inc.	0.50%	99.5%	5,336	$224.5K
42	AEC	Anfield Energy Inc.	0.48%	100.0%	52,502	$216.9K
43	WPG	West Point Gold Corp.	0.19%	100.1%	75,496	$84.1K
44	—	Other Assets and Liabilities	0.00%	100.1%	4,136,950	$-259

Not reported for this fund: share changes.

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DARP ETF All Holdings

DARP holdings total 88 positions. The top 10 holdings account for 55.9% of the fund, led by Alphabet Inc,class A at 9.7%, Micron Technology, Inc. at 8.8%, Nvidia Corp at 8.7%.

DARP portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 49.6%.

DARP sectors provide a detailed breakdown. DARP overlap shows how holdings compare to other funds in your portfolio.

Compare DARP

DARP vs SPY DARP vs QQQ DARP vs VOO DARP vs VTI DARP vs IVV DARP vs SCHD DARP vs VYM DARP vs VXUS

DARP ETF Holdings

44 of 88 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
9.71%
2
Micron Technology, Inc.
MUInformation Technology
8.77%
3
Nvidia Corp
NVDAInformation Technology
8.74%
4
Amazon.Com Inc
AMZNConsumer Discretionary
7.69%
5
Ge Vernova, Inc.
GEVIndustrials
4.55%
6
Coherent Corp
COHRInformation Technology
4.28%
7
Apple, Inc
AAPLInformation Technology
3.11%
8
Venture Global, Inc.
VGUnknown
3.09%
9
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.02%
10
Vertiv Co.
VRTIndustrials
2.89%
11
Gitlab Inc Cl A
GTLBInformation Technology
2.58%
12
Pure Storage Inc. Class A
PSTGInformation Technology
2.54%
13
Microsoft Corp
MSFTInformation Technology
2.28%
14
Comstock Resources Inc
CRKEnergy
2.18%
15
Kinross Gold Corp
KGC:CAMaterials
2.16%
16
Lyondellbasell-a
LYBMaterials
2.14%
17
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.10%
18
Arista Networks Inc Common Stock
ANETInformation Technology
1.98%
19
Palo Alto Networks, Inc
PANWInformation Technology
1.81%
20
Ciena Corp
CIENInformation Technology
1.77%
21
Meta Platforms Inc
METACommunication Services
1.74%
22
Cheniere Energy Inc.
LNGEnergy
1.58%
23
Applied Materials, Inc.
AMATInformation Technology
1.57%
24
Antero Resources Corp
AREnergy
1.47%
25
Uber Technologies Inc
UBERCommunication Services
1.42%
26
Kulicke & Soffa Industries
KLICInformation Technology
1.35%
27
Tt Trane Technologies Plc
TTIndustrials
1.26%
28
Intel Corporation
INTCInformation Technology
1.22%
29
Asmpt Limited
0522:KYUnknown
1.22%
30
Ecora Resources Plc
ECOR:LNUnknown
1.16%
31
Axon Enterprise Inc
AXONInformation Technology
1.02%
32
Landbridge Company, Llc
LBFinancials
0.93%
33
On Semiconductor Corp
ONInformation Technology
0.93%
34
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.81%
35
First American Government Obligations Fund
FGXXXFinancials
0.74%
36
Eli Lilly & Co.
LLYHealth Care
0.71%
37
Range Resources Corp
RRCEnergy
0.69%
38
Monument Mining Ltd Common Stock
MMY:CAUnknown
0.62%
39
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
40
Hot Chili Ltd
HCH:AUUnknown
0.56%
41
Unity Software Inc.
UInformation Technology
0.50%
42
Anfield Energy Inc.
AEC:CAUnknown
0.48%
43
West Point Gold Corp.
WPG:CAUnknown
0.19%
44
Other Assets And Liabilities
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	9.710%
2	Micron Technology, Inc.	MU	8.770%
3	Nvidia Corp	NVDA	8.740%
4	Amazon.Com Inc	AMZN	7.690%
5	Ge Vernova, Inc.	GEV	4.550%
6	Coherent Corp	COHR	4.280%
7	Apple, Inc	AAPL	3.110%
8	Venture Global, Inc.	VG	3.090%
9	Taiwan Semiconductor - Adr	TSM:TW	3.020%
10	Vertiv Co.	VRT	2.890%
11	Gitlab Inc Cl A	GTLB	2.580%
12	Pure Storage Inc. Class A	PSTG	2.540%
13	Microsoft Corp	MSFT	2.280%
14	Comstock Resources Inc	CRK	2.180%
15	Kinross Gold Corp	KGC:CA	2.160%
16	Lyondellbasell-a	LYB	2.140%
17	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.100%
18	Arista Networks Inc Common Stock	ANET	1.980%
19	Palo Alto Networks, Inc	PANW	1.810%
20	Ciena Corp	CIEN	1.770%
21	Meta Platforms Inc	META	1.740%
22	Cheniere Energy Inc.	LNG	1.580%
23	Applied Materials, Inc.	AMAT	1.570%
24	Antero Resources Corp	AR	1.470%
25	Uber Technologies Inc	UBER	1.420%
26	Kulicke & Soffa Industries	KLIC	1.350%
27	Tt Trane Technologies Plc	TT	1.260%
28	Intel Corporation	INTC	1.220%
29	Asmpt Limited	0522:KY	1.220%
30	Ecora Resources Plc	ECOR:LN	1.160%
31	Axon Enterprise Inc	AXON	1.020%
32	Landbridge Company, Llc	LB	0.930%
33	On Semiconductor Corp	ON	0.930%
34	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.810%
35	First American Government Obligations Fund	FGXXX	0.740%
36	Eli Lilly & Co.	LLY	0.710%
37	Range Resources Corp	RRC	0.690%
38	Monument Mining Ltd Common Stock	MMY:CA	0.620%
39	Intuitive Surgical Inc.	ISRG	0.590%
40	Hot Chili Ltd	HCH:AU	0.560%
41	Unity Software Inc.	U	0.500%
42	Anfield Energy Inc.	AEC:CA	0.480%
43	West Point Gold Corp.	WPG:CA	0.190%
44	Other Assets And Liabilities	-	0.000%