DARP Holdings
Tidal Trust II Grizzle Growth ETF
1W: +2.2%
1M: +4.7%
3M: +3.0%
YTD: +28.5%
1Y: +40.4%
3Y: +151.9%
$59.56
+0.77 (+1.31%)
Weekly Expected Move ±2.7%
$56
$58
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings47
Top 10 Wt56.9%
Beta1.24
% Profitable73%
Coverage98%
Portfolio Valuation
P/E12.4
P/B4.5
P/S5.2
EV/EBITDA18.9
P/FCF25.7
PEG0.19
Profitability & Returns
Gross Margin63.1%
Net Margin42.3%
ROE43.9%
ROA27.6%
ROIC40.9%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov193.9x
Current Ratio2.11
Quick Ratio1.93
Growth (YoY)
Revenue+47.8%
Net Income+93.6%
EPS+94.4%
FCF+48.6%
EBITDA+85.5%
Rev CAGR 3Y+32.5%
Quality Scores
Piotroski F6.6
Altman Z13.26
IS Quality79.0
IS Overall69.4
IS Value49.1
Median P/E28.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 53.9% | 76.2 |
| Communication Services | 2 | 11.8% | 22.0 |
| Industrials | 4 | 9.5% | 71.3 |
| Energy | 6 | 8.4% | 15.7 |
| Consumer Cyclical | 2 | 8.2% | 21.5 |
| Basic Materials | 4 | 4.4% | -5.6 |
| Other | 9 | 2.4% | — |
| Healthcare | 2 | 1.4% | 41.3 |
Smart Money Overlap
3 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.85% | $4.5M | 13,106 | 16.9 | $4.2T | Communication Services |
| 2 | Micron Technology Inc | MU | 9.38% | $4.3M | 4,031 | 14.3 | $1.2T | Technology |
| 3 | NVIDIA Corp | NVDA | 8.96% | $4.1M | 17,965 | 29.4 | $5.7T | Technology |
| 4 | Amazon.com Inc | AMZN | 7.46% | $3.4M | 13,717 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | GE Vernova Inc | GEV | 4.59% | $2.1M | 2,213 | 28.0 | $263.3B | Industrials |
| 6 | Coherent Corp | COHR | 4.13% | $1.9M | 6,562 | 77.5 | $65.9B | Technology |
| 7 | Everpure Inc | P | 3.46% | $1.6M | 12,126 | 184.4 | $46.6B | Technology |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.16% | $1.4M | 3,173 | 29.0 | $2.5T | Technology |
| 9 | Apple Inc | AAPL | 3.11% | $1.4M | 4,270 | 38.1 | $4.9T | Technology |
| 10 | Vertiv Holdings Co | VRT | 2.76% | $1.3M | 5,230 | 55.8 | $97.1B | Industrials |
| 11 | Gitlab Inc | GTLB | 2.53% | $1.2M | 24,505 | -157.8 | $8.4B | Technology |
| 12 | Venture Global Inc | VG | 2.47% | $1.1M | 89,549 | 9.7 | $32.1B | Energy |
| 13 | Microsoft Corp | MSFT | 2.33% | $1.1M | 2,081 | 28.8 | $3.8T | Technology |
| 14 | ASML Holding NV | ASML | 2.21% | $1.0M | 559 | 60.0 | $719.7B | Technology |
| 15 | Arista Networks Inc | ANET | 2.09% | $957,077 | 4,701 | 64.6 | $261.1B | Technology |
| 16 | Palo Alto Networks Inc | PANW | 2.08% | $951,557 | 2,395 | 876.6 | $328.6B | Technology |
| 17 | Meta Platforms Inc | META | 1.93% | $881,819 | 1,216 | 27.1 | $1.9T | Communication Services |
| 18 | LyondellBasell Industries NV | LYB | 1.88% | $858,544 | 14,939 | -52.3 | $18.9B | Basic Materials |
| 19 | Ciena Corp | CIEN | 1.83% | $837,683 | 2,381 | 84.7 | $55.4B | Technology |
| 20 | Applied Materials Inc | AMAT | 1.73% | $793,150 | 1,551 | 46.3 | $428.8B | Technology |
| 21 | Comstock Resources Inc | CRK | 1.73% | $792,558 | 64,331 | 7.3 | $3.8B | Energy |
| 22 | Kinross Gold Corp | KGC | 1.53% | $700,439 | 29,088 | 9.2 | $28.5B | Basic Materials |
| 23 | Kulicke & Soffa Industries Inc | KLIC | 1.51% | $689,344 | 7,314 | 45.6 | $5.3B | Technology |
| 24 | Cheniere Energy Inc | LNG | 1.50% | $688,986 | 2,561 | 20.0 | $56.6B | Energy |
| 25 | Intel Corp | INTC | 1.43% | $656,576 | 5,461 | -56.6 | $601.9B | Technology |
| 26 | Uber Technologies Inc | UBER | 1.32% | $603,779 | 8,813 | 14.7 | $138.6B | Technology |
| 27 | Trane Technologies PLC | TT | 1.27% | $579,438 | 1,282 | 35.0 | $102.1B | Industrials |
| 28 | Antero Resources Corp | AR | 1.23% | $562,054 | 16,833 | 9.7 | $10.5B | Energy |
| 29 | ASMPT Ltd | 0522.HK | 1.15% | $528,790 | 25,933 | 47.4 | $72.6B | Technology |
| 30 | ON Semiconductor Corp | ON | 1.00% | $456,070 | 5,933 | 53.7 | $33.0B | Technology |
| 31 | Axon Enterprise Inc | AXON | 0.88% | $403,929 | 956 | 166.5 | $33.3B | Industrials |
| 32 | Landbridge Co LLC | LB | 0.86% | $392,132 | 4,831 | 37.1 | $6.5B | Energy |
| 33 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.83% | $378,969 | 378,969 | — | — | — |
| 34 | Alibaba Group Holding Ltd | BABA | 0.79% | $361,012 | 3,357 | 23.0 | $253.7B | Consumer Cyclical |
| 35 | Ecora Royalties Plc | ECOR.TO | 0.77% | $354,278 | 163,307 | 10.4 | $756M | Basic Materials |
| 36 | Eli Lilly & Co | LLY | 0.72% | $327,454 | 283 | 38.2 | $1.1T | Healthcare |
| 37 | Intuitive Surgical Inc | ISRG | 0.65% | $299,686 | 737 | 44.3 | $138.5B | Healthcare |
| 38 | Range Resources Corp | RRC | 0.60% | $273,170 | 7,375 | 10.5 | $8.9B | Energy |
| 39 | Hot Chili Ltd Private | HCH.TO | 0.51% | $235,519 | 208,986 | — | — | — |
| 40 | Unity Software Inc | U | 0.48% | $218,402 | 5,336 | -32.1 | $19.0B | Technology |
| 41 | Anfield Energy Inc Private | AEC.TO | 0.39% | $176,763 | 52,502 | — | — | — |
| 42 | Cambria Gold Mines Inc Private | CAMB.TO | 0.35% | $160,279 | 299,416 | — | — | — |
| 43 | Monument Mining Ltd Private | MMY.TO | 0.34% | $154,368 | 251,912 | — | — | — |
| 44 | Ecora Royalties Plc | ECOR.L | 0.27% | $124,908 | 57,614 | 10.4 | $401M | Basic Materials |
| 45 | West Point Gold Corp Private | WPG.TO | 0.14% | $63,811 | 75,496 | — | — | — |
| 46 | BRITISH POUNDS Private | GBP | —% | $-262 | -197 | — | — | — |
| 47 | Cash & Other Cash | — | -0.04% | $-19,084 | -19,084 | — | — | — |
| 48 | CANADIAN DOLLAR Private | CAD | -0.14% | $-63,255 | -89,806 | — | — | — |