DARP holdings
Grizzle Growth ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 02079K305 | 13.144% | $4.4M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 8.647% | $2.9M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.367% | $2.8M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 8.240% | $2.7M | Equity (common) | Corporate | United States | USD |
| 5 | GE Vernova Inc | US36828A1016 | 36828A101 | 5.082% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | Coherent Corp | US19247G1076 | 19247G107 | 4.001% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | Ciena Corp | US1717793095 | 171779309 | 3.270% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Apple Inc | US0378331005 | 037833100 | 3.059% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.978% | $992K | Equity (common) | Corporate | Taiwan | USD |
| 10 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 2.932% | $976K | Equity (common) | Corporate | United States | USD |
| 11 | Venture Global Inc | US92333F1012 | 92333F101 | 2.779% | $925K | Equity (common) | Corporate | United States | USD |
| 12 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.500% | $832K | Equity (common) | Corporate | United States | USD |
| 13 | Microsoft Corp | US5949181045 | 594918104 | 2.251% | $750K | Equity (common) | Corporate | United States | USD |
| 14 | Everpure Inc | US74624M1027 | 74624M102 | 2.172% | $723K | Equity (common) | Corporate | United States | USD |
| 15 | LyondellBasell Industries NV | NL0009434992 | Not reported | 2.151% | $716K | Equity (common) | Corporate | United States | USD |
| 16 | ASML Holding NV | USN070592100 | Not reported | 2.118% | $705K | Equity (common) | Corporate | Netherlands | USD |
| 17 | Gitlab Inc | US37637K1088 | 37637K108 | 1.961% | $653K | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 1.843% | $614K | Equity (common) | Corporate | United States | USD |
| 19 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.582% | $527K | Equity (common) | Corporate | United States | USD |
| 20 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 1.516% | $505K | Equity (common) | Corporate | Singapore | USD |
| 21 | Antero Resources Corp | US03674X1063 | 03674X106 | 1.411% | $470K | Equity (common) | Corporate | United States | USD |
| 22 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 1.358% | $452K | Equity (common) | Corporate | Ireland | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.340% | $446K | Equity (common) | Corporate | United States | USD |
| 24 | Arista Networks Inc | US0404132054 | 040413205 | 1.300% | $433K | Equity (common) | Corporate | United States | USD |
| 25 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 1.173% | $391K | Equity (common) | Corporate | United States | USD |
| 26 | ASMPT Ltd | KYG0535Q1331 | Not reported | 1.161% | $386K | Equity (common) | Corporate | Singapore | HKD |
| 27 | Intel Corp | US4581401001 | 458140100 | 1.143% | $381K | Equity (common) | Corporate | United States | USD |
| 28 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.123% | $374K | Equity (common) | Corporate | United States | USD |
| 29 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.078% | $359K | Equity (common) | Corporate | Canada | USD |
| 30 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.955% | $318K | Equity (common) | Corporate | Hong Kong | USD |
| 31 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.877% | $292K | Equity (common) | Corporate | United States | USD |
| 32 | Landbridge Co LLC | US5149521008 | 514952100 | 0.869% | $289K | Equity (common) | Corporate | United States | USD |
| 33 | Eli Lilly & Co | US5324571083 | 532457108 | 0.790% | $263K | Equity (common) | Corporate | United States | USD |
| 34 | Comstock Resources Inc | US2057683029 | 205768302 | 0.746% | $248K | Equity (common) | Corporate | United States | USD |
| 35 | Range Resources Corp | US75281A1097 | 75281A109 | 0.687% | $229K | Equity (common) | Corporate | United States | USD |
| 36 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.610% | $203K | Equity (common) | Corporate | United States | USD |
| 37 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.586% | $195K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Ecora Royalties Plc | GB0006449366 | Not reported | 0.514% | $171K | Equity (common) | Corporate | United Kingdom | CAD |
| 39 | Ecora Royalties Plc | GB0006449366 | Not reported | 0.514% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Power Metallic Mines Inc | CA73929R1055 | 73929R105 | 0.369% | $123K | Equity (common) | Corporate | Canada | CAD |
| 41 | Anfield Energy Inc | CA03464C2058 | 03464C205 | 0.342% | $114K | Equity (common) | Corporate | Canada | CAD |
| 42 | Hot Chili Ltd | AU0000HCHAX9 | Not reported | 0.077% | $26K | Equity (common) | Corporate | Australia | AUD |
| 43 | Hot Chili Ltd | AU0000HCHAX9 | Not reported | 0.077% | $169K | Equity (common) | Corporate | Australia | CAD |
| 44 | Chilean Metals Inc | CA1688821083 | 168882108 | 0.003% | $1K | Equity (common) | Corporate | Canada | CAD |