{"ticker":"DARP","name":"Grizzle Growth ETF","page_url":null,"cite_as":"TickerInside, Grizzle Growth ETF (DARP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/darp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/darp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/darp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J2VP5T6","share_class_figi":"BBG01J2VP6W0","cik":"0001924868","series_id":"S000081338","class_id":"C000244045"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 90% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 75% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 47% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.901,"emerging_share":0.03,"size_place":0.459,"growth_share":0.745,"growth_share_market":0.603,"top_sector_share":0.482,"country_cover":0.996,"sector_cover":0.978,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004998/","net_assets":33299781,"multi_class":false,"stock_pct":99.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018502/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":46.6836,"communication_services":14.7252,"industrials":12.3771,"consumer_discretionary":8.6474,"energy":8.1224,"materials":4.0935,"health_care":1.4001,"real_estate":0.869},"no_sector_pct":2.1913,"sector_coverage_pct":97.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.0501,"top10_us_companies_pct":37.0501,"countries_pct":{"US":89.2973,"TW":2.9779,"NL":2.1182,"HK":2.1154,"CA":1.4194,"GB":1.0274,"AU":0.154},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DARP is 46.7% technology, 14.7% communication services and 12.4% industrials by sector (no sector found for 2.2%), with 37.1% in mega-cap tech and 37.1% in the ten largest US companies by market value. By country, 89.3% of DARP is in the United States, 3.0% in Taiwan, 2.1% in the Netherlands and 2.1% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":13.1437,"AMZN":8.6474,"NVDA":8.3671,"MU":8.2402,"GEV":5.0823,"COHR":4.001,"CIEN":3.2701,"AAPL":3.0594,"TSM":2.9779,"VRT":2.9322,"VG":2.7787,"LNG":2.4996,"MSFT":2.251,"P":2.1719,"LYB":2.1508,"ASML":2.1182,"GTLB":1.9613,"AMAT":1.8432,"META":1.5815,"KLIC":1.5156,"AR":1.4108,"TT":1.358,"PANW":1.3403,"ANET":1.3004,"AXON":1.1728,"522.HK":1.1605,"INTC":1.1428,"ON":1.1232,"KGC":1.0777,"ECOR.GB":1.0274,"BABA":0.9549,"UBER":0.8769,"LB":0.869,"LLY":0.79,"CRK":0.7461,"RRC":0.6872,"ISRG":0.6101,"PNPN":0.3693,"AEC":0.3417,"HCH.AU":0.154,"CMCG":0.0034},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}