Grizzle Growth ETF
Grizzle Growth ETF reported 40 holdings worth US$33.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Grizzle Growth ETF reported 40 holdings worth US$33.3M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$33.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,290 | US$4.38M | 13.1% |
| Amazon.com, Inc. | 10,603 | US$2.88M | 8.6% |
| Nvidia Corporation | 13,879 | US$2.79M | 8.4% |
| Micron Technology, Inc. | 3,334 | US$2.74M | 8.2% |
| Ge Vernova Inc. | 1,709 | US$1.69M | 5.1% |
| Coherent Corp. | 5,068 | US$1.33M | 4.0% |
| Ciena Corporation | 2,888 | US$1.09M | 3.3% |
| Apple Inc | 3,298 | US$1.02M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,583 | US$992K | 3.0% |
| Vertiv Holdings, Llc | 4,042 | US$976K | 2.9% |
| Venture Global, Inc. | 69,155 | US$925K | 2.8% |
| Cheniere Energy, Inc. | 3,158 | US$832K | 2.5% |
| Microsoft Corp. | 1,613 | US$750K | 2.3% |
| Everpure, Inc. | 9,372 | US$723K | 2.2% |
| Lyondellbasell Industries Nv | 11,537 | US$716K | 2.2% |
| Asml Holding Nv | 521 | US$705K | 2.1% |
| Gitlab Inc. | 18,925 | US$653K | 2.0% |
| Applied Materials, Inc. | 1,209 | US$614K | 1.8% |
| Meta Platforms, Inc. | 946 | US$527K | 1.6% |
| Kulicke And Soffa Industries, Inc. | 5,658 | US$505K | 1.5% |
| Antero Resources Corporation | 12,999 | US$470K | 1.4% |
| Trane Technologies Plc | 994 | US$452K | 1.4% |
| Palo Alto Networks, Inc. | 1,345 | US$446K | 1.3% |
| Arista Networks, Inc. | 2,401 | US$433K | 1.3% |
| Axon Enterprise, Inc. | 740 | US$391K | 1.2% |
| Asmpt Limited | 20,029 | US$386K | 1.2% |
| Intel Corporation | 4,219 | US$381K | 1.1% |
| On Semiconductor Corporation | 4,583 | US$374K | 1.1% |
| Kinross Gold Corporation | 15,535 | US$359K | 1.1% |
| Ecora Royalties Plc | 171K | US$318K | 1.0% |
| Uber Technologies, Inc. | 4,150 | US$292K | 0.88% |
| Landbridge Company Llc | 3,733 | US$289K | 0.87% |
| Eli Lilly And Company | 229 | US$263K | 0.79% |
| Comstock Resources, Inc. | 18,736 | US$248K | 0.75% |
| Range Resources Corporation | 5,701 | US$229K | 0.69% |
| Intuitive Surgical, Inc. | 575 | US$203K | 0.61% |
| Hot Chili Limited | 187K | US$195K | 0.15% |
| Power Metallic Mines Inc. | 173K | US$123K | 0.37% |
| Anfield Energy Inc | 28,914 | US$114K | 0.34% |
| Chilean Metals Inc. | 5,692 | US$1,136 | <0.01% |
Source
View original at SEC
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