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Tidal Trust II Grizzle Growth (DARP) ETF Holdings & Analysis
ETFOther
What DARP does
The Grizzle Growth ETF is an actively managed fund that strategically deploys capital into significant growth themes, diversifying its holdings across numerous industries. Its management is characterized by a disciplined investment methodology, thoughtful portfolio construction, and robust risk controls. The DARP ETF's primary objective is to achieve capital appreciation by identifying and investing in innovative and disruptive enterprises poised for substantial revenue expansion.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc | 9.80% | |
| NVIDIA Corp | 8.72% | |
| Micron Technology Inc | 8.40% | |
| Amazon.com Inc | 7.81% | |
| GE Vernova Inc | 4.44% | |
| Coherent Corp | 3.99% | |
| Apple Inc | 3.10% | |
| Venture Global Inc | 3.02% | |
| Vertiv Holdings Co | 2.99% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.93% |
Sector allocation
| Basic Materials | 5.16% |
| Cash & Others | 0.02% |
| Communication Services | 14.80% |
| Consumer Cyclical | 9.65% |
| Energy | 9.38% |
| Healthcare | 1.41% |
| Industrials | 10.60% |
| Technology | 48.98% |
Geographic allocation
| United States | 83.47% |
| Canada | 3.74% |
| United Kingdom | 3.19% |
| Taiwan | 2.96% |
| Netherlands | 2.12% |
| Ireland | 1.27% |
| Hong Kong | 1.20% |
| China | 0.85% |
| Australia | 0.64% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how DARP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DARP in PortView →Related securities
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Frequently asked questions
- What does DARP track?
- DARP is the Tidal Trust II Grizzle Growth ETF, a Other ETF.
- What is the expense ratio of DARP?
- Expense ratio data for DARP is shown on the page when available from our data provider.
- What are the largest holdings in DARP?
- Top holdings include GOOGL, NVDA, MU, AMZN, GEV.
- How can PortView analyze DARP overlap with other ETFs?
- PortView computes the holdings overlap between DARP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.