DARP Holdings Information

DARP is an equity ETF with a total of 40 individual holdings. The top holdings are Alphabet stock at 15.59%, NVIDIA at 10.42%, Vertiv Holdings Co at 7.62%, Micron Technology at 4.78%, and GE Vernova at 4.58%.

Total Holdings

Top 10 Percentage

61.71%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.81M

PE Ratio

36.55

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	15.59%	7,292
2	NVDA	NVIDIA Corporation	10.42%	8,575
3	VRT	Vertiv Holdings Co	7.62%	6,049
4	MU	Micron Technology, Inc.	4.78%	3,024
5	GEV	GE Vernova Inc.	4.58%	1,090
6	AMZN	Amazon.com, Inc.	4.49%	2,936
7	CRK	Comstock Resources, Inc.	3.63%	19,900
8	ANET	Arista Networks Inc	3.62%	4,228
9	TT	Trane Technologies plc	3.60%	1,347
10	COHR	Coherent Corp.	3.37%	2,786
11	AAPL	Apple Inc.	3.32%	1,786
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	1,684
13	TSX: K	Kinross Gold Corporation	3.20%	17,661
14	META	Meta Platforms, Inc.	3.18%	709
15	MSFT	Microsoft Corporation	2.85%	885
16	ASML	ASML Holding N.V.	2.42%	330
17	CIEN	Ciena Corporation	2.38%	1,773
18	BABA	Alibaba Group Holding Limited	1.82%	1,722
19	NEE	NextEra Energy, Inc.	1.38%	2,485
20	UBER	Uber Technologies, Inc.	1.37%	2,246
21	FGXXX	First American Government Obligations Fund 12/01/2031	1.31%	196,122
22	AMAT	Applied Materials, Inc.	1.20%	670
23	AXON	Axon Enterprise, Inc.	1.10%	299
24	TSLA	Tesla, Inc.	1.02%	336
25	PANW	Palo Alto Networks, Inc.	0.97%	729

Showing 25 of 40 holdings

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As of Dec 6, 2025