Holdings of Grizzle Growth ETF
ISIN US88636J8577
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 33.3M $ including 33.1M $ in equities, 99.5 %
- Positions
- 41 in 7 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,290 | 4.4M $ | 13.14 % |
| 2 | Amazon.com Inc | 10,603 | 2.9M $ | 8.65 % |
| 3 | NVIDIA Corp | 13,879 | 2.8M $ | 8.37 % |
| 4 | Micron Technology Inc | 3,334 | 2.7M $ | 8.24 % |
| 5 | GE VERNOVA INC | 1,709 | 1.7M $ | 5.08 % |
| 6 | Coherent Corp | 5,068 | 1.3M $ | 4.00 % |
| 7 | Ciena Corp | 2,888 | 1.1M $ | 3.27 % |
| 8 | Apple Inc | 3,298 | 1M $ | 3.06 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,453 | 991.6K $ | 2.98 % |
| 10 | Vertiv Holdings Co | 4,042 | 976.4K $ | 2.93 % |
| 11 | Venture Global Inc | 69,155 | 925.3K $ | 2.78 % |
| 12 | CHENIERE ENERGY INC | 3,158 | 832.4K $ | 2.50 % |
| 13 | Microsoft Corp | 1,613 | 749.6K $ | 2.25 % |
| 14 | Everpure Inc | 9,372 | 723.2K $ | 2.17 % |
| 15 | LyondellBasell Industries NV | 11,537 | 716.2K $ | 2.15 % |
| 16 | ASML Holding NV | 433 | 705.4K $ | 2.12 % |
| 17 | Gitlab Inc | 18,925 | 653.1K $ | 1.96 % |
| 18 | Applied Materials Inc | 1,209 | 613.8K $ | 1.84 % |
| 19 | Meta Platforms Inc | 946 | 526.6K $ | 1.58 % |
| 20 | Kulicke & Soffa Industries Inc | 5,658 | 504.7K $ | 1.52 % |
| 21 | Antero Resources Corp | 12,999 | 469.8K $ | 1.41 % |
| 22 | Trane Technologies PLC | 994 | 452.2K $ | 1.36 % |
| 23 | Palo Alto Networks Inc | 1,345 | 446.3K $ | 1.34 % |
| 24 | Arista Networks Inc | 2,401 | 433K $ | 1.30 % |
| 25 | Axon Enterprise Inc | 740 | 390.5K $ | 1.17 % |
| 26 | ASMPT Ltd | 20,029 | 386.5K $ | 1.16 % |
| 27 | Intel Corp | 4,219 | 380.6K $ | 1.14 % |
| 28 | ON Semiconductor Corp | 4,583 | 374K $ | 1.12 % |
| 29 | Kinross Gold Corp | 15,535 | 358.9K $ | 1.08 % |
| 30 | Alibaba Group Holding Ltd | 2,601 | 318K $ | 0.95 % |
| 31 | Ecora Royalties Plc | 170,593 | 317.5K $ | 0.95 % |
| 32 | Uber Technologies Inc | 4,150 | 292K $ | 0.88 % |
| 33 | Landbridge Co LLC | 3,733 | 289.4K $ | 0.87 % |
| 34 | Eli Lilly & Co | 229 | 263.1K $ | 0.79 % |
| 35 | Comstock Resources Inc | 18,736 | 248.4K $ | 0.75 % |
| 36 | Range Resources Corp | 5,701 | 228.8K $ | 0.69 % |
| 37 | Intuitive Surgical Inc | 575 | 203.2K $ | 0.61 % |
| 38 | Hot Chili Ltd | 187,356 | 194.7K $ | 0.58 % |
| 39 | Power Metallic Mines Inc | 172,532 | 123K $ | 0.37 % |
| 40 | Anfield Energy Inc | 28,914 | 113.8K $ | 0.34 % |
| 41 | Chilean Metals Inc | 5,692 | 1.1K $ | 0.00 % |
Sector breakdown
- Technology 41.3 %
- Communication 14.8 %
- Industrials 11.5 %
- Consumer discretionary 9.7 %
- Materials 5.4 %
- Energy 2.5 %
- Health care 1.4 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- CAD 1.3 %
- HKD 1.2 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- Taiwan 3.0 %
- Netherlands 2.1 %
- Canada 1.8 %
- Singapore 1.2 %
- United Kingdom 1.0 %
- Australia 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 29.9M $ | 90.36 % |
| 2 | Taiwan | 1 | 991.6K $ | 2.99 % |
| 3 | Netherlands | 1 | 705.4K $ | 2.13 % |
| 4 | Canada | 4 | 596.8K $ | 1.80 % |
| 5 | Singapore | 1 | 386.5K $ | 1.17 % |
| 6 | United Kingdom | 1 | 317.5K $ | 0.96 % |
| 7 | Australia | 1 | 194.7K $ | 0.59 % |
Cite this page
Titelia. "Holdings of Grizzle Growth ETF". https://titelia.com/en/funds/S000081338