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The Grizzle Growth ETF invests in key growth themes across multiple sectors. The ETF is actively managed with a rigorous focus on investment process, portfolio construction, and risk management. The DARP ETF seeks growth through innovation and disruption, targeting companies with potential for attractive revenue growth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 14.96% | $5.34M |
| MU | Micron Technology Inc | 10.69% | $3.82M |
| NVDA | NVIDIA Corp | 7.58% | $2.71M |
| COHR | Coherent Corp | 5.55% | $1.98M |
| GEV | GE Vernova Inc | 5.28% | $1.88M |
| AMZN | Amazon.com Inc | 4.64% | $1.66M |
| CIEN | Ciena Corp | 3.87% | $1.38M |
| VRT | Vertiv Holdings Co | 3.48% | $1.24M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.13% | $1.12M |
| AAPL | Apple Inc | 2.60% | $929.18K |
| AMAT | Applied Materials Inc | 2.35% | $839.82K |
| ASML | ASML Holding NV | 2.28% | $815.39K |
| VG | Venture Global Inc | 2.16% | $771.08K |
| LNG | Cheniere Energy Inc | 2.16% | $770.46K |
| KLIC | Kulicke & Soffa Industries Inc | 2.05% | $730.56K |
| P | Everpure Inc | 1.90% | $677.78K |
| LYB | LyondellBasell Industries NV | 1.73% | $618.61K |
| MSFT | Microsoft Corp | 1.67% | $594.50K |
| GTLB | Gitlab Inc | 1.58% | $564.91K |
| INTC | Intel Corp | 1.56% | $555.73K |
| 0522.HK | ASMPT Ltd | 1.55% | $554.16K |
| META | Meta Platforms Inc | 1.49% | $532.22K |
| TT | Trane Technologies PLC | 1.34% | $477.47K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.29% | $459.19K |
| AR | Antero Resources Corp | 1.25% | $447.69K |