DARP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	14.96%	15.0%	8,392	$2.84M	-880	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.31%	25.3%	10,225	$1.95M	-1.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	7.61%	32.9%	3,479	$1.44M
4	—	Vertiv Group Corp	6.24%	39.1%	6,351	$1.18M
5	GEV	Ge Vernova Inc.	4.27%	43.4%	1,115	$809.9K
6	AMZN	Amazon.com Inc	4.26%	47.6%	3,376	$807.9K
7	ANET	Arista Networks Inccommon Stock	3.64%	51.3%	4,868	$690.0K
8	COHR	Coherent, Inc	3.59%	54.9%	3,206	$680.2K
9	CIEN	Ciena Corp	3.25%	58.1%	2,444	$615.4K
10	META	Meta Platforms, Inc.	3.08%	61.2%	814	$583.2K
11	KGC	Kinross Gold Corp.	3.03%	64.2%	18,141	$574.4K
12	BABA	Alibaba Group Holding Ltd. Adr	3.00%	67.2%	3,355	$568.9K
13	GTLB	Gitlab, Inc.	2.88%	70.1%	15,597	$545.6K
14	—	Taiwan Semi. Mfg. Co., Adr	2.87%	73.0%	1,648	$544.8K
15	—	ASML Holding NV	2.85%	75.8%	380	$540.7K
16	AAPL	Apple Inc	2.81%	78.6%	2,056	$533.5K
17	Debt	Microsoft Corp	2.30%	80.9%	1,015	$436.7K
18	PSTG	Pure Storage Inc	1.44%	82.4%	3,930	$273.3K
19	FGXXX	First American Government Obligations Fund	1.42%	83.8%	269,374	$269.4K
20	AMAT	Applied Materials, Inc.	1.31%	85.1%	770	$248.2K
21	HCH	Hot Chili Ltd	1.21%	86.3%	168,423	$228.9K
22	AXON	Axon Axon Enterprise Inc.	1.18%	87.5%	464	$224.4K
23	UBER	Uber Technologies Inc	1.09%	88.6%	2,586	$207.0K
24	TT	Trane Technologies Plc	1.09%	89.7%	490	$206.1K
25	ISRG	Intuitive Surgical Inc -	0.98%	90.7%	368	$185.6K
26	TSLA	Tesla, Inc.	0.88%	91.5%	386	$166.1K
27	GORO	Gold Resource Corp	0.81%	92.4%	52,760	$153.3K
28	AEC	Anfield Energy Inc.	0.80%	93.2%	18,012	$152.6K
29	PANW	Palo Alto Networks Inc.	0.78%	93.9%	839	$148.5K
30	GLXY	Galaxy Digital Inc	0.72%	94.7%	4,828	$137.3K
31	—	Landbridge Company, Llc	0.71%	95.4%	2,330	$133.9K
32	INTC	Intel Corp	0.65%	96.0%	2,632	$122.3K
33	ECOR	Ecora Resources Plc	0.60%	96.6%	57,283	$113.8K
34	PNPN	Power Metallic Mines Inc.	0.56%	97.2%	107,488	$106.4K
35	CRK	Comstock Resources Inc	0.55%	97.7%	4,254	$103.6K
36	AR	Antero Resources Corp	0.54%	98.3%	2,799	$101.8K
37	ARG	Amerigo Resources Ltd	0.47%	98.7%	21,675	$89.0K
38	CMX	Chilean Metals, Inc.	0.00%	98.7%	5,413	-

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DARP ETF All Holdings

DARP holdings total 81 positions. The top 10 holdings account for 61.2% of the fund, led by 'alphabet Inc., Class 'a'' at 15.0%, Nvidia Corp at 10.3%, Micron Technology, Inc. at 7.6%.

DARP portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 43.9%.

DARP sector allocation provides a detailed breakdown. DARP overlap tool 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

38 of 81 holdings

Sector

Industry

Sort By

1
'alphabet Inc., Class 'a''
GOOGLCommunication Services
14.96%
2
Nvidia Corp
NVDAInformation Technology
10.31%
3
Micron Technology, Inc.
MUInformation Technology
7.61%
4
Vertiv Group Corp
VRTIndustrials
6.24%
5
Ge Vernova Inc.
GEVIndustrials
4.27%
6
Amazon.Com Inc
AMZNUnknown
4.26%
7
Arista Networks Inccommon Stock
ANETInformation Technology
3.64%
8
Coherent, Inc
COHRInformation Technology
3.59%
9
Ciena Corp
CIENInformation Technology
3.25%
10
Meta Platforms, Inc.
METACommunication Services
3.08%
11
Kinross Gold Corp.
K:CAMaterials
3.03%
12
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
3.00%
13
Gitlab, Inc.
GTLBInformation Technology
2.88%
14
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.87%
15
ASML Holding NV
ASML:ASInformation Technology
2.85%
16
Apple Inc
AAPLInformation Technology
2.81%
17
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
2.30%
18
Pure Storage Inc
PSTGInformation Technology
1.44%
19
First American Government Obligations Fund
FGXXXFinancials
1.42%
20
Applied Materials, Inc.
AMATUnknown
1.31%
21
Hot Chili Ltd
HCH:AUUnknown
1.21%
22
Axon Axon Enterprise Inc.
AXONInformation Technology
1.18%
23
Uber Technologies Inc
UBERCommunication Services
1.09%
24
Trane Technologies Plc Common Stock
TTIndustrials
1.09%
25
Intuitive Surgical Inc - Common
ISRGHealth Care
0.98%
26
Tesla, Inc.
TSLAConsumer Discretionary
0.88%
27
Gold Resource Corp
GOROMaterials
0.81%
28
Anfield Energy Inc.
AEC:CAUnknown
0.80%
29
Palo Alto Networks Inc.
PANWInformation Technology
0.78%
30
Galaxy Digital Inc
GLXYFinancials
0.72%
31
Landbridge Company, Llc
LBFinancials
0.71%
32
Intel Corporation
INTCInformation Technology
0.65%
33
Ecora Resources Plc
ECOR:LNUnknown
0.60%
34
Power Metallic Mines Inc.
PNPN:CAUnknown
0.56%
35
Comstock Resources Inc
CRKEnergy
0.55%
36
Antero Resources Corp
AREnergy
0.54%
37
Amerigo Resources Ltd
ARG:CAMaterials
0.47%
38
Chilean Metals, Inc.
CMX:CAUnknown
0.00%

#	Company	Ticker	Weight
1	'alphabet Inc., Class 'a''	GOOGL	14.960%
2	Nvidia Corp	NVDA	10.310%
3	Micron Technology, Inc.	MU	7.610%
4	Vertiv Group Corp	VRT	6.240%
5	Ge Vernova Inc.	GEV	4.270%
6	Amazon.Com Inc	AMZN	4.260%
7	Arista Networks Inccommon Stock	ANET	3.640%
8	Coherent, Inc	COHR	3.590%
9	Ciena Corp	CIEN	3.250%
10	Meta Platforms, Inc.	META	3.080%
11	Kinross Gold Corp.	K:CA	3.030%
12	Alibaba Group Holding Ltd. Adr	9988:SH	3.000%
13	Gitlab, Inc.	GTLB	2.880%
14	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.870%
15	ASML Holding NV	ASML:AS	2.850%
16	Apple Inc	AAPL	2.810%
17	Microsoft Corp 4.100 Feb 06 37	MSFT	2.300%
18	Pure Storage Inc	PSTG	1.440%
19	First American Government Obligations Fund	FGXXX	1.420%
20	Applied Materials, Inc.	AMAT	1.310%
21	Hot Chili Ltd	HCH:AU	1.210%
22	Axon Axon Enterprise Inc.	AXON	1.180%
23	Uber Technologies Inc	UBER	1.090%
24	Trane Technologies Plc Common Stock	TT	1.090%
25	Intuitive Surgical Inc - Common	ISRG	0.980%
26	Tesla, Inc.	TSLA	0.880%
27	Gold Resource Corp	GORO	0.810%
28	Anfield Energy Inc.	AEC:CA	0.800%
29	Palo Alto Networks Inc.	PANW	0.780%
30	Galaxy Digital Inc	GLXY	0.720%
31	Landbridge Company, Llc	LB	0.710%
32	Intel Corporation	INTC	0.650%
33	Ecora Resources Plc	ECOR:LN	0.600%
34	Power Metallic Mines Inc.	PNPN:CA	0.560%
35	Comstock Resources Inc	CRK	0.550%
36	Antero Resources Corp	AR	0.540%
37	Amerigo Resources Ltd	ARG:CA	0.470%
38	Chilean Metals, Inc.	CMX:CA	0.000%