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Grizzle Growth (GRZZ) ETF Holdings & Analysis
ETFOther
What GRZZ does
The DARP ETF aims for capital appreciation by investing in innovative and transformative companies. It focuses on businesses anticipated to achieve significant revenue expansion, with their sales and profits projected to grow more rapidly than the broader market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 10.51% | |
| NVIDIA CORPORATION | 9.98% | |
| ALPHABET INC | 9.67% | |
| META PLATFORMS INC | 9.32% | |
| CHORD ENERGY CORPORATION | 5.11% | |
| ADOBE SYSTEMS INCORPORATED | 4.94% | |
| ADVANCED MICRO DEVICES INC | 4.71% | |
| AIRBNB INC | 4.51% | |
| AMERIGO RES LTD COM | 4.07% | |
| ALBEMARLE CORP | 3.84% |
Sector allocation
| Basic Materials | 11.19% |
| Communication Services | 20.18% |
| Consumer Cyclical | 8.80% |
| Energy | 15.45% |
| Financial Services | 4.08% |
| Technology | 38.13% |
| Utilities | 2.17% |
Geographic allocation
| United States | 89.69% |
| Other | 7.73% |
| Canada | 0.98% |
| Netherlands | 0.70% |
| Chile | 0.90% |
PortView Portfolio Insights
PortView analyzes how GRZZ 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 GRZZ in PortView →Related securities
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Frequently asked questions
- What does GRZZ track?
- GRZZ is the Grizzle Growth ETF, a Other ETF.
- What is the expense ratio of GRZZ?
- Expense ratio data for GRZZ is shown on the page when available from our data provider.
- What are the largest holdings in GRZZ?
- Top holdings include MSFT, NVDA, GOOGL, META, CHRD.
- How can PortView analyze GRZZ overlap with other ETFs?
- PortView computes the holdings overlap between GRZZ 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.