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Grizzle Growth ETF DARP

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Price alert · DARP

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49.10 USD -2.88 (-5.54%)

Nov 5, 2026, 11:53 AM EST

48.33 Day range 50.26
40.40 52-week range 61.76
YTD
+8.63%
1 year
+10.56%

Tidal Trust II Grizzle Growth ETF

Issuer
Grizzle
Asset class
Equity
Expense ratio
0.75%
Assets under management
$29.50M
NAV
52.67
Holdings
46
Inception
2021-12-17
Top 10 weight
52.51%

Top holdings

  1. NVDA NVIDIA Corp 8.93%
  2. MU Micron Technology Inc 8.29%
  3. AMZN Amazon.com Inc 8.28%
  4. GOOGL Alphabet Inc 7.16%
  5. AAPL Apple Inc 4.41%
  6. P Everpure Inc 3.43%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.09%
  8. GTLB Gitlab Inc 3.08%
  9. VRT Vertiv Holdings Co 2.97%
  10. COHR Coherent Corp 2.87%
  11. VG Venture Global Inc 2.80%
  12. MSFT Microsoft Corp 2.62%
  13. LYB LyondellBasell Industries NV 2.37%
  14. GEV GE Vernova Inc 2.33%
  15. LLY Eli Lilly & Co 2.32%
  16. First American Government Obligations Fund 12/01/2031 2.28%
  17. CRK Comstock Resources Inc 2.14%
  18. ASML ASML Holding NV 2.09%
  19. PANW Palo Alto Networks Inc 2.02%
  20. ANET Arista Networks Inc 1.93%
  21. LNG Cheniere Energy Inc 1.93%
  22. META Meta Platforms Inc 1.83%
  23. CIEN Ciena Corp 1.72%
  24. AR Antero Resources Corp 1.62%
  25. ISRG Intuitive Surgical Inc 1.60%

Sector weights

  • Technology 53.44%
  • Energy 10.98%
  • Communication Services 8.76%
  • Consumer Cyclical 7.76%
  • Industrials 7.40%
  • Basic Materials 5.67%
  • Healthcare 3.71%
  • Consumer Defensive 1.60%
  • Financial Services 0.69%

Country weights

  • United States 90.03%
  • Taiwan 3.17%
  • Canada 2.26%
  • Netherlands 2.17%
  • United Kingdom 1.07%
  • China 0.86%
  • Australia 0.45%

Updated 2026-11-05