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Grizzle Growth ETF DARP

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Price alert · DARP

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52.30 USD -0.36 (-0.69%)

Nov 4, 2026, 12:42 PM EST

51.90 Day range 53.05
40.40 52-week range 61.76
YTD
+15.71%
1 year
+19.22%

Tidal Trust II Grizzle Growth ETF

Issuer
Grizzle
Asset class
Equity
Expense ratio
0.75%
Assets under management
$38.47M
NAV
51.99
Holdings
46
Inception
2021-12-17
Top 10 weight
52.21%

Top holdings

  1. NVDA NVIDIA Corp 8.84%
  2. AMZN Amazon.com Inc 8.21%
  3. MU Micron Technology Inc 8.18%
  4. GOOGL Alphabet Inc 7.22%
  5. AAPL Apple Inc 4.56%
  6. P Everpure Inc 3.36%
  7. GTLB Gitlab Inc 3.11%
  8. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.08%
  9. VRT Vertiv Holdings Co 2.86%
  10. VG Venture Global Inc 2.81%
  11. COHR Coherent Corp 2.79%
  12. MSFT Microsoft Corp 2.57%
  13. LYB LyondellBasell Industries NV 2.43%
  14. LLY Eli Lilly & Co 2.31%
  15. CRK Comstock Resources Inc 2.20%
  16. GEV GE Vernova Inc 2.20%
  17. ASML ASML Holding NV 2.08%
  18. PANW Palo Alto Networks Inc 2.05%
  19. LNG Cheniere Energy Inc 1.94%
  20. ANET Arista Networks Inc 1.88%
  21. META Meta Platforms Inc 1.80%
  22. First American Government Obligations Fund 12/01/2031 1.75%
  23. AR Antero Resources Corp 1.67%
  24. CIEN Ciena Corp 1.65%
  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 2026-11-04