DARP Holdings: Grizzle Growth Top Holdings
NYSEARCA: DARPGrizzle ETFLarge GrowthETFUSD
At close: Oct 9, 3:17 PM ET · Delayed 15 min
DARP portfolio concentration
The Grizzle Growth ETF (DARP) reports 10 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 9.85% of assets. The top 10 holdings account for 56.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DARP behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DARP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 9.85% |
| 2 | MUMicron Technology Inc | 9.38% |
| 3 | NVDANVIDIA Corp | 8.96% |
| 4 | AMZNAmazon.com Inc | 7.46% |
| 5 | GEVGE Vernova Inc | 4.59% |
| 6 | COHRCoherent Corp | 4.13% |
| 7 | PEverpure Inc Class A | 3.46% |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.16% |
| 9 | AAPLApple Inc | 3.11% |
| 10 | VRTVertiv Holdings Co Class A | 2.76% |