DARP ETF

$57.54

AUM$45M

TER0.75%

Holdings81

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DARP ETF

$57.54

Grizzle Growth ETF

AUM$45M

TER0.75%

Holdings81

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 9.83% of the fund as of Sep 2, 2026. DARP is Grizzle Growth ETF.

Showing top 44 of 44 holdings · as of Sep 2, 2026

DARP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.83%	9.8%	13,106	$4.42M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.97%	18.8%	17,965	$4.03M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	8.58%	27.4%	4,031	$3.85M
4	AMZN	Amazon.com Inc	7.78%	35.2%	13,717	$3.50M
5	GEV	Ge Vernova, Inc.	4.54%	39.7%	2,213	$2.04M
6	COHR	Coherent Corp	3.92%	43.6%	6,562	$1.76M
7	AAPL	Apple, Inc	3.09%	46.7%	4,270	$1.39M
8	VRT	Vertiv Holdings Co	2.99%	49.7%	5,230	$1.34M
9	—	Venture Global, Inc.	2.94%	52.6%	89,549	$1.32M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.93%	55.6%	3,173	$1.32M
11	GTLB	Gitlab Inc Cl A	2.70%	58.3%	24,505	$1.22M
12	PSTG	Pure Storage Inc. Class A	2.49%	60.8%	12,126	$1.12M
13	MSFT	Microsoft Corp	2.30%	63.1%	2,081	$1.03M
14	—	Kinross Gold Corp	2.26%	65.3%	33,564	$1.02M
15	CRK	Comstock Resources Inc	2.22%	67.5%	64,331	$999.7K
16	LYB	Lyondellbasell-a	2.21%	69.8%	14,939	$994.5K
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.09%	71.8%	559	$940.4K
18	ANET	Arista Networks Inc	1.95%	73.8%	4,701	$874.9K
19	CIEN	Ciena Corp	1.88%	75.7%	2,381	$843.3K
20	PANW	Palo Alto Networks, Inc	1.75%	77.4%	2,395	$786.7K
21	LNG	Cheniere Energy Inc.	1.69%	79.1%	2,561	$757.7K
22	META	Meta Platforms Inc	1.60%	80.7%	1,216	$720.9K
23	AMAT	Applied Materials, Inc.	1.51%	82.2%	1,551	$680.1K
24	UBER	Uber Technologies Inc	1.50%	83.7%	8,813	$673.8K
25	AR	Antero Resources Corp	1.48%	85.2%	16,833	$666.4K
26	KLIC	Kulicke & Soffa Industries	1.29%	86.5%	7,314	$577.4K
27	TT	Tt Trane Technologies Plc	1.25%	87.7%	1,282	$562.8K
28	ECOR	Ecora Resources Plc	1.19%	88.9%	220,921	$532.7K
29	—	Asmpt Limited	1.16%	90.1%	25,933	$520.5K
30	INTC	Intel Corp	1.09%	91.2%	5,461	$491.8K
31	AXON	Axon Enterprise Inc	1.08%	92.3%	956	$484.7K
32	ON	On Semiconductor Corp	0.96%	93.2%	5,933	$429.2K
33	—	Landbridge Company, Llc	0.92%	94.1%	4,831	$413.1K
34	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.84%	95.0%	3,357	$375.3K
35	FGXXX	First American Government Obligations Fund	0.79%	95.8%	354,565	$354.6K
36	LLY	Eli Lilly & Co.	0.73%	96.5%	283	$328.3K
37	RRC	Range Resources Corp	0.70%	97.2%	7,375	$313.3K
38	MMY	Monument Mining Ltd	0.63%	97.8%	387,241	$283.8K
39	ISRG	Intuitive Surgical Inc.	0.61%	98.4%	737	$274.1K
40	HCH	Hot Chili Ltd	0.58%	99.0%	208,986	$259.5K
41	AEC	Anfield Energy Inc.	0.51%	99.5%	52,502	$227.8K
42	U	Unity Software Inc.	0.48%	100.0%	5,336	$217.5K
43	WPG	West Point Gold Corp.	0.18%	100.2%	75,496	$79.6K
44	—	Other Assets and Liabilities	0.05%	100.2%	4,024,807	$-23382

Not reported for this fund: share changes.

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DARP ETF All Holdings

DARP holdings total 81 positions. The top 10 holdings account for 55.6% of the fund, led by Alphabet Inc,class A at 9.8%, Nvidia Corp at 9.0%, Micron Technology, Inc. at 8.6%.

DARP portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 49.1%.

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 81 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
9.83%
2
Nvidia Corp
NVDAInformation Technology
8.97%
3
Micron Technology, Inc.
MUInformation Technology
8.58%
4
Amazon.Com Inc
AMZNConsumer Discretionary
7.78%
5
Ge Vernova, Inc.
GEVIndustrials
4.54%
6
Coherent Corp
COHRInformation Technology
3.92%
7
Apple, Inc
AAPLInformation Technology
3.09%
8
Vertiv Holdings Co
VRTIndustrials
2.99%
9
Venture Global, Inc.
VGUnknown
2.94%
10
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.93%
11
Gitlab Inc Cl A
GTLBInformation Technology
2.70%
12
Pure Storage Inc. Class A
PSTGInformation Technology
2.49%
13
Microsoft Corp
MSFTInformation Technology
2.30%
14
Kinross Gold Corp
KGC:CAMaterials
2.26%
15
Comstock Resources Inc
CRKEnergy
2.22%
16
Lyondellbasell-a
LYBMaterials
2.21%
17
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.09%
18
Arista Networks Inc Common Stock
ANETInformation Technology
1.95%
19
Ciena Corp
CIENInformation Technology
1.88%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.75%
21
Cheniere Energy Inc.
LNGEnergy
1.69%
22
Meta Platforms Inc
METACommunication Services
1.60%
23
Applied Materials, Inc.
AMATInformation Technology
1.51%
24
Uber Technologies Inc
UBERCommunication Services
1.50%
25
Antero Resources Corp
AREnergy
1.48%
26
Kulicke & Soffa Industries
KLICInformation Technology
1.29%
27
Tt Trane Technologies Plc
TTIndustrials
1.25%
28
Ecora Resources Plc
ECOR:LNUnknown
1.19%
29
Asmpt Limited
0522:KYUnknown
1.16%
30
Intel Corporation
INTCInformation Technology
1.09%
31
Axon Enterprise Inc
AXONInformation Technology
1.08%
32
On Semiconductor Corp
ONInformation Technology
0.96%
33
Landbridge Company, Llc
LBFinancials
0.92%
34
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.84%
35
First American Government Obligations Fund
FGXXXFinancials
0.79%
36
Eli Lilly & Co.
LLYHealth Care
0.73%
37
Range Resources Corp
RRCEnergy
0.70%
38
Monument Mining Ltd Common Stock
MMY:CAUnknown
0.63%
39
Intuitive Surgical Inc.
ISRGHealth Care
0.61%
40
Hot Chili Ltd
HCH:AUUnknown
0.58%
41
Anfield Energy Inc.
AEC:CAUnknown
0.51%
42
Unity Software Inc.
UInformation Technology
0.48%
43
West Point Gold Corp.
WPG:CAUnknown
0.18%
44
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	9.830%
2	Nvidia Corp	NVDA	8.970%
3	Micron Technology, Inc.	MU	8.580%
4	Amazon.Com Inc	AMZN	7.780%
5	Ge Vernova, Inc.	GEV	4.540%
6	Coherent Corp	COHR	3.920%
7	Apple, Inc	AAPL	3.090%
8	Vertiv Holdings Co	VRT	2.990%
9	Venture Global, Inc.	VG	2.940%
10	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.930%
11	Gitlab Inc Cl A	GTLB	2.700%
12	Pure Storage Inc. Class A	PSTG	2.490%
13	Microsoft Corp	MSFT	2.300%
14	Kinross Gold Corp	KGC:CA	2.260%
15	Comstock Resources Inc	CRK	2.220%
16	Lyondellbasell-a	LYB	2.210%
17	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.090%
18	Arista Networks Inc Common Stock	ANET	1.950%
19	Ciena Corp	CIEN	1.880%
20	Palo Alto Networks, Inc	PANW	1.750%
21	Cheniere Energy Inc.	LNG	1.690%
22	Meta Platforms Inc	META	1.600%
23	Applied Materials, Inc.	AMAT	1.510%
24	Uber Technologies Inc	UBER	1.500%
25	Antero Resources Corp	AR	1.480%
26	Kulicke & Soffa Industries	KLIC	1.290%
27	Tt Trane Technologies Plc	TT	1.250%
28	Ecora Resources Plc	ECOR:LN	1.190%
29	Asmpt Limited	0522:KY	1.160%
30	Intel Corporation	INTC	1.090%
31	Axon Enterprise Inc	AXON	1.080%
32	On Semiconductor Corp	ON	0.960%
33	Landbridge Company, Llc	LB	0.920%
34	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.840%
35	First American Government Obligations Fund	FGXXX	0.790%
36	Eli Lilly & Co.	LLY	0.730%
37	Range Resources Corp	RRC	0.700%
38	Monument Mining Ltd Common Stock	MMY:CA	0.630%
39	Intuitive Surgical Inc.	ISRG	0.610%
40	Hot Chili Ltd	HCH:AU	0.580%
41	Anfield Energy Inc.	AEC:CA	0.510%
42	Unity Software Inc.	U	0.480%
43	West Point Gold Corp.	WPG:CA	0.180%
44	Other Assets And Liabilities	-	0.050%