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EXCHANGE TRADED FUND

GRZZ

Grizzle Growth ETF

$24.80 ▲ 0.18%

+$0.04 TODAY

FUND FACTS

Manager Grizzle

Assets $3.67M

Expense ratio 0.75%

Inception Dec 17, 2021

Asset class Equity

Holdings 28

Volume 301

Avg volume 7.59K

ABOUT THIS FUND

The DARP ETF will seek growth through innovation and disruption, targeting companies that we believe have the potential to generate attractive revenue growth and whose revenues and earnings are expected to increase at a faster rate than that of the overall market.

PRICE

$24.80 ▲ UP 48.35% (+$73.38)

—

No price history available for GRZZ over this range.

HOLDINGS

TOP 20 OF 28 · 86.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 10.51% 404 $130.27K

02

NVDA NVIDIA Corporation 9.98% 271 $123.76K

03

GOOGL Alphabet Inc. 9.67% 929 $119.92K

04

META Meta Platforms, Inc. 9.32% 402 $115.61K

05

CHRD Chord Energy Corporation 5.11% 402 $63.31K

06

ADBE Adobe Inc. 4.94% 118 $61.3K

07

AMD Advanced Micro Devices, Inc. 4.71% 553 $58.43K

08

ABNB Airbnb, Inc. 4.51% 440 $55.91K

09

ALB Albemarle Corporation 3.84% 253 $47.6K

10

EQT EQT Corporation 3.82% 1.09K $47.39K

11

AMZN Amazon.com, Inc. 3.12% 288 $38.66K

12

V Visa Inc. 3.05% 157 $37.77K

13

ON ON Semiconductor Corporation 2.91% 391 $36.12K

14

AAPL Apple Inc. 2.79% 195 $34.56K

15

NEE NextEra Energy, Inc. 2.24% 412 $27.82K

16

RRC Range Resources Corporation 2.14% 838 $26.58K

17

MA Mastercard Incorporated 1.03% 32 $12.73K

18

TTD The Trade Desk, Inc. 0.96% 159 $11.86K

19

SQM Sociedad Química y Minera de Chile S.A. 0.90% 172 $11.2K

20

TWLO Twilio Inc. 0.81% 167 $10.06K

SECTOR HOLDINGS

TECHNOLOGY IS 38.13% OF THE FUND

Technology 38.13%

Communication Services 20.18%

Energy 15.45%

Basic Materials 11.19%

Consumer Cyclical 8.80%

Financial Services 4.08%

Utilities 2.17%

BY REGION

UNITED STATES IS 89.69% OF THE FUND

United States 89.69%

— Other 7.73%

Canada 0.98%

Chile 0.90%

Netherlands 0.70%