GRZZ Holdings
Grizzle Growth ETF
1W: +0.7%
1M: +7.8%
3M: +37.6%
1Y: +70.2%
$24.80
Last traded 2025-07-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings37
Top 10 Wt66.7%
Beta—
% Profitable68%
Coverage92%
Portfolio Valuation
P/E28.2
P/B10.4
P/S11.1
EV/EBITDA20.2
P/FCF58.2
PEG0.74
Profitability & Returns
Gross Margin64.7%
Net Margin39.4%
ROE44.4%
ROA26.3%
ROIC28.6%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov85.1x
Current Ratio1.77
Quick Ratio1.67
Growth (YoY)
Revenue+22.9%
Net Income+61.1%
EPS+61.7%
FCF+26.6%
EBITDA+46.0%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.6
Altman Z13.20
IS Quality83.6
IS Overall71.7
IS Value52.5
Median P/E17.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 37.1% | 45.2 |
| Communication Services | 3 | 20.0% | 19.4 |
| Energy | 6 | 14.3% | 9.9 |
| Consumer Cyclical | 4 | 8.7% | 17.2 |
| Other | 8 | 7.7% | — |
| Basic Materials | 5 | 5.9% | 38.9 |
| Financial Services | 2 | 4.1% | 30.5 |
| Utilities | 1 | 2.2% | 17.2 |
Smart Money Overlap
2 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10.51% | $130,274 | 404 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA CORPORATION | NVDA | 9.98% | $123,760 | 271 | 29.4 | $5.7T | Technology |
| 3 | ALPHABET INC | GOOGL | 9.67% | $119,915 | 929 | 16.9 | $4.2T | Communication Services |
| 4 | META PLATFORMS INC | META | 9.32% | $115,615 | 402 | 27.1 | $1.9T | Communication Services |
| 5 | CHORD ENERGY CORPORATION | CHRD | 5.11% | $63,307 | 402 | 9.2 | $7.7B | Energy |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 4.94% | $61,299 | 118 | 13.2 | $94.5B | Technology |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 4.71% | $58,430 | 553 | 160.9 | $1.0T | Technology |
| 8 | AIRBNB INC | ABNB | 4.51% | $55,915 | 440 | 36.7 | $96.4B | Consumer Cyclical |
| 9 | AMERIGO RES LTD COM Private | ARG.SZN | 4.07% | $50,486 | 48,549 | — | — | — |
| 10 | ALBEMARLE CORP | ALB | 3.84% | $47,604 | 253 | 217.9 | $12.3B | Basic Materials |
| 11 | EQT CORP | EQT | 3.82% | $47,393 | 1,092 | 11.0 | $31.4B | Energy |
| 12 | AMAZON COM INC | AMZN | 3.12% | $38,664 | 288 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | VISA INC | V | 3.05% | $37,769 | 157 | 30.6 | $673.4B | Financial Services |
| 14 | ON SEMICONDUCTOR CORP | ON | 2.91% | $36,117 | 391 | 53.7 | $33.0B | Technology |
| 15 | APPLE INC | AAPL | 2.79% | $34,560 | 195 | 38.1 | $4.9T | Technology |
| 16 | CIVITAS RESOURCES INC | CIVI | 2.31% | $28,658 | 358 | 8.2 | $2.3B | Energy |
| 17 | NEXTERA ENERGY INC | NEE | 2.24% | $27,818 | 412 | 17.2 | $160.3B | Utilities |
| 18 | RANGE RES CORP | RRC | 2.14% | $26,581 | 838 | 10.5 | $8.9B | Energy |
| 19 | Cash & Other Cash | Cash&Other | 1.32% | $16,348 | 16,348 | — | — | — |
| 20 | MASTERCARD INCORPORATED | MA | 1.03% | $12,731 | 32 | 30.3 | $484.4B | Financial Services |
| 21 | THE TRADE DESK INC | TTD | 0.96% | $11,860 | 159 | 14.2 | $5.6B | Communication Services |
| 22 | Pine Cliff Energy Ltd Private | PNE.SZN | 0.91% | $11,300 | 11,023 | — | — | — |
| 23 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SQM | 0.90% | $11,195 | 172 | 13.4 | $18.4B | Basic Materials |
| 24 | TWILIO INC | TWLO | 0.81% | $10,058 | 167 | 39.2 | $44.7B | Technology |
| 25 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 0.70% | $8,709 | 89 | -52.3 | $18.9B | Basic Materials |
| 26 | SCHLUMBERGER LTD | SLB | 0.66% | $8,236 | 146 | 23.4 | $72.3B | Energy |
| 27 | FORD MTR CO DEL | F | 0.57% | $7,110 | 599 | -6.5 | $48.2B | Consumer Cyclical |
| 28 | CANADA GOOSE HLDGS INC | GOOS | 0.54% | $6,701 | 436 | 18.5 | $744M | Consumer Cyclical |
| 29 | WOLFSPEED INC | WOLF | 0.42% | $5,177 | 115 | -1.7 | $1.8B | Technology |
| 30 | Grid Metals Corp Private | GRDM.SZN | 0.36% | $4,422 | 42,831 | — | — | — |
| 31 | Cerrado Gold Inc Private | CERT.SZN | 0.31% | $3,785 | 8,147 | — | — | — |
| 32 | DOLLY VARDEN SILVER LTD Private | DV.SZN | 0.29% | $3,612 | 7,421 | — | — | — |
| 33 | HUDBAY MINERALS INC | HBM | 0.28% | $3,475 | 727 | 16.1 | $12.1B | Basic Materials |
| 34 | Canada Nickel Co Inc Private | CNC.SZN | 0.27% | $3,347 | 3,946 | — | — | — |
| 35 | ENCORE ENERGY CORP | EU | 0.26% | $3,175 | 1,312 | -3.2 | $198M | Energy |
| 36 | Anfield Energy Inc Private | AEC.SZN | 0.20% | $2,513 | 68,140 | — | — | — |
| 37 | LARGO INC | LGO | 0.16% | $1,960 | 568 | -0.4 | $35M | Basic Materials |