DARP holdings
All 44 positions of Grizzle Growth ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
44
Top 10 weight
59.7%
Effective holdings
18.6
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
13.1%
Asset mix
Sectors
92% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 13.14% | $4.4M | 12,290 | US |
| 2 | AMZNAmazon.Com Inc | Equity | 8.65% | $2.9M | 10,603 | US |
| 3 | NVDANvidia Corp | Equity | 8.37% | $2.8M | 13,879 | US |
| 4 | MUMicron Technology, Inc. | Equity | 8.24% | $2.7M | 3,334 | US |
| 5 | GEVGE Vernova Inc. | Equity | 5.08% | $1.7M | 1,709 | US |
| 6 | COHRCoherent Corp. | Equity | 4.00% | $1.3M | 5,068 | US |
| 7 | CIENCiena Corporation | Equity | 3.27% | $1.1M | 2,888 | US |
| 8 | AAPLApple Inc. | Equity | 3.06% | $1.0M | 3,298 | US |
| 9 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.98% | $992K | 2,453 | TW |
| 10 | VRTVertiv Holdings Co Class A Common Stock | Equity | 2.93% | $976K | 4,042 | US |
| 11 | VGVenture Global, Inc. | Equity | 2.78% | $925K | 69,155 | US |
| 12 | LNGCheniere Energy Inc | Equity | 2.50% | $832K | 3,158 | US |
| 13 | MSFTMicrosoft Corp | Equity | 2.25% | $750K | 1,613 | US |
| 14 | PEverpure, Inc. | Equity | 2.17% | $723K | 9,372 | US |
| 15 | LyondellBasell Industries NV | Equity | 2.15% | $716K | 11,537 | US |
| 16 | ASML Holding NV | Equity | 2.12% | $705K | 433 | NL |
| 17 | GTLBGitLab Inc. Class A Common Stock | Equity | 1.96% | $653K | 18,925 | US |
| 18 | AMATApplied Materials Inc | Equity | 1.84% | $614K | 1,209 | US |
| 19 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.58% | $527K | 946 | US |
| 20 | KLICKulicke & Soffa Industries Inc | Equity | 1.52% | $505K | 5,658 | SG |
| 21 | ARANTERO RESOURCES CORPORATION | Equity | 1.41% | $470K | 12,999 | US |
| 22 | Trane Technologies PLC | Equity | 1.36% | $452K | 994 | IE |
| 23 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.34% | $446K | 1,345 | US |
| 24 | ANETArista Networks | Equity | 1.30% | $433K | 2,401 | US |
| 25 | AXONAxon Enterprise, Inc. Common Stock | Equity | 1.17% | $391K | 740 | US |
| 26 | ASMPT Ltd | Equity | 1.16% | $386K | 20,029 | SG |
| 27 | INTCIntel Corp | Equity | 1.14% | $381K | 4,219 | US |
| 28 | ONON Semiconductor Corp | Equity | 1.12% | $374K | 4,583 | US |
| 29 | KGCKinross Gold Corporation | Equity | 1.08% | $359K | 15,535 | CA |
| 30 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 0.95% | $318K | 2,601 | HK |
| 31 | UBERUber Technologies, Inc. | Equity | 0.88% | $292K | 4,150 | US |
| 32 | LBLandBridge Corporation | Equity | 0.87% | $289K | 3,733 | US |
| 33 | LLYEli Lilly & Co. | Equity | 0.79% | $263K | 229 | US |
| 34 | CRKComstock Resources, Inc. | Equity | 0.75% | $248K | 18,736 | US |
| 35 | RRCRange Resources Corp | Equity | 0.69% | $229K | 5,701 | US |
| 36 | ISRGIntuitive Surgical Inc. | Equity | 0.61% | $203K | 575 | US |
| 37 | First American Government Obli | Cash | 0.59% | $195K | 195,011 | US |
| 38 | Ecora Royalties Plc | Equity | 0.51% | $171K | 91,944 | GB |
| 39 | Ecora Royalties Plc | Equity | 0.51% | $146K | 78,649 | GB |
| 40 | Power Metallic Mines Inc | Equity | 0.37% | $123K | 172,532 | CA |
| 41 | AECAnfield Energy Inc. Common Shares | Equity | 0.34% | $114K | 28,914 | CA |
| 42 | Hot Chili Ltd | Equity | 0.08% | $26K | 25,980 | AU |
| 43 | Hot Chili Ltd | Equity | 0.08% | $169K | 161,376 | AU |
| 44 | Chilean Metals Inc | Equity | 0.00% | $1K | 5,692 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | GOOGLAlphabet Inc | 17.42% | 13.14% | −18.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 5.49% | 8.65% | +53.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | KGCKinross Gold Corp | — | 1.08% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | KGCKinross Gold Corp | 3.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VGVenture Global Inc | — | 2.75% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LNGCheniere Energy Inc | — | 2.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LyondellBasell Industries NV | — | 2.58% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 14.96% | 17.42% | +21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 7.61% | 5.16% | −35.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ANETArista Networks Inc | 3.64% | 1.24% | −66.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 6.24% | 3.98% | −57.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BABAAlibaba Group Holding Ltd | 3.00% | 1.03% | −48.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GTLBGitlab Inc | 2.88% | 1.26% | −18.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KLICKulicke & Soffa Industries Inc | — | 1.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ONON Semiconductor Corp | — | 1.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | METAMeta Platforms Inc | 3.08% | 1.73% | −22.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CIENCiena Corp | 3.25% | 4.56% | −20.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ASMPT Ltd | — | 1.25% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 4.26% | 5.49% | +37.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ARAntero Resources Corp | 0.54% | 1.53% | +212.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ASML Holding NV | 2.85% | 1.87% | −23.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TSLATesla Inc | 0.88% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Goldsky Resources Corp | 0.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RRCRange Resources Corp | — | 0.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | GLXYGalaxy Digital Inc | 0.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LLYEli Lilly & Co | — | 0.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PEverpure Inc | 1.44% | 2.01% | +60.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Amerigo Resources Ltd | 0.47% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRKComstock Resources Inc | 0.55% | 0.98% | +196.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Trane Technologies PLC | 1.09% | 1.47% | +36.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.