Holdings of Grizzle Growth ETF
ISIN US88636J8577
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 37.2M $ including 36.6M $ in equities, 98.5 %
- Positions
- 40 in 7 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 16,836 | 6.5M $ | 17.42 % |
| 2 | NVIDIA Corp | 15,468 | 3.1M $ | 8.30 % |
| 3 | GE Vernova Inc | 1,898 | 2.1M $ | 5.53 % |
| 4 | Amazon.com Inc | 7,695 | 2M $ | 5.49 % |
| 5 | Micron Technology Inc | 3,712 | 1.9M $ | 5.16 % |
| 6 | Coherent Corp | 5,649 | 1.8M $ | 4.86 % |
| 7 | Ciena Corp | 3,217 | 1.7M $ | 4.56 % |
| 8 | Vertiv Holdings Co | 4,504 | 1.5M $ | 3.98 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,733 | 1.1M $ | 2.91 % |
| 10 | Venture Global Inc | 77,086 | 1M $ | 2.75 % |
| 11 | Apple Inc | 3,676 | 997.5K $ | 2.68 % |
| 12 | Cheniere Energy Inc | 3,515 | 966.4K $ | 2.60 % |
| 13 | LyondellBasell Industries NV | 12,860 | 959.4K $ | 2.58 % |
| 14 | Everpure Inc | 10,443 | 746.2K $ | 2.01 % |
| 15 | Microsoft Corp | 1,795 | 732K $ | 1.97 % |
| 16 | ASML Holding NV | 482 | 693.6K $ | 1.87 % |
| 17 | Meta Platforms Inc | 1,051 | 643.1K $ | 1.73 % |
| 18 | Antero Resources Corp | 14,490 | 568.9K $ | 1.53 % |
| 19 | Trane Technologies PLC | 1,106 | 544.7K $ | 1.47 % |
| 20 | Kulicke & Soffa Industries Inc | 6,302 | 538.8K $ | 1.45 % |
| 21 | Applied Materials Inc | 1,342 | 529.4K $ | 1.42 % |
| 22 | ON Semiconductor Corp | 5,108 | 514.9K $ | 1.38 % |
| 23 | Gitlab Inc | 21,095 | 467K $ | 1.26 % |
| 24 | ASMPT Ltd | 22,325 | 464.8K $ | 1.25 % |
| 25 | Arista Networks Inc | 2,674 | 461.8K $ | 1.24 % |
| 26 | Intel Corp | 4,702 | 444.2K $ | 1.19 % |
| 27 | Alibaba Group Holding Ltd | 2,895 | 381.8K $ | 1.03 % |
| 28 | Comstock Resources Inc | 20,885 | 363.8K $ | 0.98 % |
| 29 | Ecora Royalties Plc | 190,165 | 352.7K $ | 0.95 % |
| 30 | Uber Technologies Inc | 4,626 | 345.1K $ | 0.93 % |
| 31 | Axon Enterprise Inc | 824 | 331.1K $ | 0.89 % |
| 32 | Intuitive Surgical Inc | 638 | 292K $ | 0.79 % |
| 33 | Landbridge Co LLC | 4,160 | 285.9K $ | 0.77 % |
| 34 | Range Resources Corp | 6,352 | 276.3K $ | 0.74 % |
| 35 | Palo Alto Networks Inc | 1,499 | 268.8K $ | 0.72 % |
| 36 | Hot Chili Ltd | 205,535 | 240.6K $ | 0.65 % |
| 37 | Eli Lilly & Co | 250 | 233.7K $ | 0.63 % |
| 38 | Anfield Energy Inc | 32,232 | 162.9K $ | 0.44 % |
| 39 | Power Metallic Mines Inc | 192,328 | 161.1K $ | 0.43 % |
| 40 | Chilean Metals Inc | 6,343 | 1.4K $ | 0.00 % |
Sector breakdown
- Technology 38.9 %
- Communication 19.4 %
- Industrials 13.0 %
- Consumer discretionary 6.6 %
- Materials 4.7 %
- Energy 2.6 %
- Health care 1.4 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- CAD 1.5 %
- HKD 1.3 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Netherlands 4.5 %
- Taiwan 3.0 %
- Singapore 1.3 %
- United Kingdom 1.0 %
- Canada 0.9 %
- Australia 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 32.5M $ | 88.76 % |
| 2 | Netherlands | 2 | 1.7M $ | 4.51 % |
| 3 | Taiwan | 1 | 1.1M $ | 2.95 % |
| 4 | Singapore | 1 | 464.8K $ | 1.27 % |
| 5 | United Kingdom | 1 | 352.7K $ | 0.96 % |
| 6 | Canada | 3 | 325.4K $ | 0.89 % |
| 7 | Australia | 1 | 240.6K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Grizzle Growth ETF". https://titelia.com/en/funds/S000081338