DARPOverviewHoldingsDividends
Fund holdings · Grizzle Growth ETF

DARP holdings: all 43 positions

DARP held 43 positions as of Jul 31, 2026. Alphabet Inc is the largest at 13.14%; the top 10 are 59.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 13.14%43 positionsCMCG CN <0.01%
59.7%
top 10 together
13.14%
largest position
14
positions under 1%

Every position

43 of 43 · click a column to sort
DARP’s 43 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL13.14%
2Amazon.com IncAMZN8.65%
3NVIDIA CorpNVDA8.37%
4Micron Technology IncMU8.24%
5GE Vernova IncGEV5.08%
6Coherent CorpCOHR4.00%
7Ciena CorpCIEN3.27%
8Apple IncAAPL3.06%
9Taiwan Semiconductor Manufacturing Co LtdTSM2.98%
10Vertiv Holdings CoVRT2.93%
11Venture Global IncVG2.78%
12Cheniere Energy IncLNG2.50%
13Microsoft CorpMSFT2.25%
14Everpure IncP2.17%
15LyondellBasell Industries NVLYB2.15%
16ASML Holding NVASML2.12%
17Gitlab IncGTLB1.96%
18Applied Materials IncAMAT1.84%
19Meta Platforms IncMETA1.58%
20Kulicke & Soffa Industries IncKLIC1.52%
21Antero Resources CorpAR1.41%
22Trane Technologies PLCTT1.36%
23Palo Alto Networks IncPANW1.34%
24Arista Networks IncANET1.30%
25Axon Enterprise IncAXON1.17%
26ASMPT Ltd5221.16%
27Intel CorpINTC1.14%
28ON Semiconductor CorpON1.12%
29Kinross Gold CorpKGC1.08%
30Alibaba Group Holding LtdBABA0.95%
31Uber Technologies IncUBER0.88%
32Landbridge Co LLCLB0.87%
33Eli Lilly & CoLLY0.79%
34Comstock Resources IncCRK0.75%
35Range Resources CorpRRC0.69%
36Intuitive Surgical IncISRG0.61%
37Ecora Royalties PlcECOR CN0.51%
38Ecora Royalties PlcECOR LN0.51%
39Power Metallic Mines IncPNPN0.37%
40Anfield Energy IncAEC CN0.34%
41Hot Chili LtdHCH0.08%
42Hot Chili LtdHCH CN0.08%
43Chilean Metals IncCMCG CN<0.01%
Cash and other net assets0.89%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGrizzle Growth ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.7%
Cash and other net assets0.89%

By country

United States86.0%
Taiwan3.0%
Singapore2.7%
Netherlands2.1%
Canada1.8%
Ireland1.4%
Other2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DARP fund page→Overlap of DARP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DARP, data as of Jul 31, 2026. https://etfiq.com/funds/darp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.