DARP ETF

$52.66

AUM$44M

TER0.75%

Holdings88

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DARP ETF

$52.66

Grizzle Growth ETF

AUM$44M

TER0.75%

Holdings88

See how much of DARP you already own

Just $25 once·$99/mo·Download sample

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

GOOGL is DARP's largest holding at 9.54% of the fund as of Oct 1, 2026. DARP is Grizzle Growth ETF.

Showing top 48 of 48 holdings · as of Oct 1, 2026

DARP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	9.54%	9.5%	13,106	$4.43M	Comm. Services	Interactive Media
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.52%	19.1%	4,031	$4.42M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	8.92%	28.0%	17,965	$4.15M
4	AMZN	Amazon.com Inc	7.33%	35.3%	13,717	$3.40M
5	GEV	Ge Vernova, Inc.	4.70%	40.0%	2,213	$2.19M
6	COHR	Coherent, Inc	4.51%	44.5%	6,562	$2.09M
7	PSTG	Pure Storage Inc	3.50%	48.0%	12,126	$1.63M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.14%	51.2%	3,173	$1.46M
9	AAPL	Apple, Inc	3.04%	54.2%	4,270	$1.41M
10	VRT	Vertiv Holdings Co	2.77%	57.0%	5,230	$1.29M
11	GTLB	Gitlab Inc Cl A	2.63%	59.6%	24,505	$1.22M
12	—	Venture Global, Inc.	2.46%	62.1%	89,549	$1.14M
13	MSFT	Microsoft Corp	2.30%	64.4%	2,081	$1.07M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.18%	66.5%	559	$1.01M
15	ANET	Arista Networks Inc	2.07%	68.6%	4,701	$961.3K
16	PANW	Palo Alto Networks, Inc	2.04%	70.7%	2,395	$949.0K
17	CIEN	Ciena Corp	1.94%	72.6%	2,381	$902.7K
18	META	Meta Platforms Inc	1.90%	74.5%	1,216	$882.7K
19	LYB	Lyondellbasell-a	1.86%	76.4%	14,939	$863.2K
20	CRK	Comstock Resources Inc	1.78%	78.1%	64,331	$826.0K
21	AMAT	Applied Materials, Inc.	1.77%	79.9%	1,551	$820.9K
22	—	Kinross Gold Corp	1.51%	81.4%	29,088	$699.9K
23	KLIC	Kulicke & Soffa Industries	1.51%	82.9%	7,314	$702.4K
24	LNG	Cheniere Energy Inc.	1.50%	84.4%	2,561	$697.6K
25	INTC	Intel Corp	1.41%	85.8%	5,461	$655.3K
26	UBER	Uber Technologies Inc	1.29%	87.1%	8,813	$598.2K
27	TT	Tt Trane Technologies Plc	1.27%	88.4%	1,282	$588.4K
28	AR	Antero Resources Corp	1.23%	89.6%	16,833	$572.8K
29	—	Asmpt Limited	1.14%	90.8%	25,933	$528.8K
30	ON	On Semiconductor Corp	1.02%	91.8%	5,933	$475.1K
31	ECOR	Ecora Resources Plc	1.01%	92.8%	220,921	$470.7K
32	AXON	Axon Enterprise Inc	0.87%	93.7%	956	$403.6K
33	—	Landbridge Company, Llc	0.84%	94.5%	4,831	$390.2K
34	FGXXX	First American Government Obligations Fund	0.83%	95.3%	383,460	$383.5K
35	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.78%	96.1%	3,357	$360.7K
36	LLY	Eli Lilly & Co.	0.70%	96.8%	283	$325.4K
37	ISRG	Intuitive Surgical Inc.	0.64%	97.5%	737	$295.7K
38	RRC	Range Resources Corp	0.60%	98.1%	7,375	$277.3K
39	U	Unity Software Inc.	0.50%	98.6%	5,336	$232.7K
40	HCH	Hot Chili Ltd	0.48%	99.0%	208,986	$223.7K
41	AEC	Anfield Energy Inc.	0.38%	99.4%	52,502	$175.8K
42	CAMB	Cambria Gold Mines Inc.	0.36%	99.8%	299,416	$165.0K
43	MMY	Monument Mining Ltd	0.32%	100.1%	251,912	$150.3K
44	WPG	West Point Gold Corp. Ordinary Shares	0.14%	100.2%	75,496	$65.7K
45	—	Canadian Dollar	0.14%	100.4%	89,806	$-63042
46	—	Other Assets and liabilities	0.05%	100.4%	4,067,265	$-24588
47	—	US Dollar	0.00%	100.4%	1,036	$1.0K
48	—	British Pounds	0.00%	100.4%	197	$-261

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 57.0% of the fund, led by Alphabet Inc at 9.5%, Micron Technology, Inc. at 9.5%, Nvidia Corp at 8.9%.

DARP portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 52.9%.

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

48 of 88 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGLCommunication Services
9.54%
2
Micron Technology, Inc.
MUInformation Technology
9.52%
3
Nvidia Corp
NVDAInformation Technology
8.92%
4
Amazon.Com Inc
AMZNConsumer Discretionary
7.33%
5
Ge Vernova, Inc.
GEVIndustrials
4.70%
6
Coherent, Inc
COHRInformation Technology
4.51%
7
Pure Storage Inc
PSTGInformation Technology
3.50%
8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.14%
9
Apple, Inc
AAPLInformation Technology
3.04%
10
Vertiv Holdings Co
VRTIndustrials
2.77%
11
Gitlab Inc Cl A
GTLBInformation Technology
2.63%
12
Venture Global, Inc.
VGUnknown
2.46%
13
Microsoft Corp
MSFTInformation Technology
2.30%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.18%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.07%
16
Palo Alto Networks, Inc
PANWInformation Technology
2.04%
17
Ciena Corp
CIENInformation Technology
1.94%
18
Meta Platforms Inc
METACommunication Services
1.90%
19
Lyondellbasell-a
LYBMaterials
1.86%
20
Comstock Resources Inc
CRKEnergy
1.78%
21
Applied Materials, Inc.
AMATInformation Technology
1.77%
22
Kinross Gold Corp
KGC:CAMaterials
1.51%
23
Kulicke & Soffa Industries
KLICInformation Technology
1.51%
24
Cheniere Energy Inc.
LNGEnergy
1.50%
25
Intel Corporation
INTCInformation Technology
1.41%
26
Uber Technologies Inc
UBERCommunication Services
1.29%
27
Tt Trane Technologies Plc
TTIndustrials
1.27%
28
Antero Resources Corp
AREnergy
1.23%
29
Asmpt Limited
0522:KYUnknown
1.14%
30
On Semiconductor Corp
ONInformation Technology
1.02%
31
Ecora Resources Plc
ECOR:LNUnknown
1.01%
32
Axon Enterprise Inc
AXONInformation Technology
0.87%
33
Landbridge Company, Llc
LBFinancials
0.84%
34
First American Government Obligations Fund
FGXXXFinancials
0.83%
35
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.78%
36
Eli Lilly & Co.
LLYHealth Care
0.70%
37
Intuitive Surgical Inc.
ISRGHealth Care
0.64%
38
Range Resources Corp
RRCEnergy
0.60%
39
Unity Software Inc.
UInformation Technology
0.50%
40
Hot Chili Ltd
HCH:AUUnknown
0.48%
41
Anfield Energy Inc.
AEC:CAUnknown
0.38%
42
Cambria Gold Mines Inc.
CAMBUnknown
0.36%
43
Monument Mining Ltd Common Stock
MMY:CAUnknown
0.32%
44
West Point Gold Corp. Ordinary Shares
WPG:CAUnknown
0.14%
45
Canadian Dollar
Other
0.14%
46
Other Assets And liabilities
Other
0.05%
47
US Dollar
Other
0.00%
48
British Pounds
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOGL	9.540%
2	Micron Technology, Inc.	MU	9.520%
3	Nvidia Corp	NVDA	8.920%
4	Amazon.Com Inc	AMZN	7.330%
5	Ge Vernova, Inc.	GEV	4.700%
6	Coherent, Inc	COHR	4.510%
7	Pure Storage Inc	PSTG	3.500%
8	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.140%
9	Apple, Inc	AAPL	3.040%
10	Vertiv Holdings Co	VRT	2.770%
11	Gitlab Inc Cl A	GTLB	2.630%
12	Venture Global, Inc.	VG	2.460%
13	Microsoft Corp	MSFT	2.300%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.180%
15	Arista Networks Inc Common Stock	ANET	2.070%
16	Palo Alto Networks, Inc	PANW	2.040%
17	Ciena Corp	CIEN	1.940%
18	Meta Platforms Inc	META	1.900%
19	Lyondellbasell-a	LYB	1.860%
20	Comstock Resources Inc	CRK	1.780%
21	Applied Materials, Inc.	AMAT	1.770%
22	Kinross Gold Corp	KGC:CA	1.510%
23	Kulicke & Soffa Industries	KLIC	1.510%
24	Cheniere Energy Inc.	LNG	1.500%
25	Intel Corporation	INTC	1.410%
26	Uber Technologies Inc	UBER	1.290%
27	Tt Trane Technologies Plc	TT	1.270%
28	Antero Resources Corp	AR	1.230%
29	Asmpt Limited	0522:KY	1.140%
30	On Semiconductor Corp	ON	1.020%
31	Ecora Resources Plc	ECOR:LN	1.010%
32	Axon Enterprise Inc	AXON	0.870%
33	Landbridge Company, Llc	LB	0.840%
34	First American Government Obligations Fund	FGXXX	0.830%
35	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.780%
36	Eli Lilly & Co.	LLY	0.700%
37	Intuitive Surgical Inc.	ISRG	0.640%
38	Range Resources Corp	RRC	0.600%
39	Unity Software Inc.	U	0.500%
40	Hot Chili Ltd	HCH:AU	0.480%
41	Anfield Energy Inc.	AEC:CA	0.380%
42	Cambria Gold Mines Inc.	CAMB	0.360%
43	Monument Mining Ltd Common Stock	MMY:CA	0.320%
44	West Point Gold Corp. Ordinary Shares	WPG:CA	0.140%
45	Canadian Dollar	-	0.140%
46	Other Assets And liabilities	-	0.050%
47	US Dollar	-	0.000%
48	British Pounds	-	0.000%