DARP ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A15.49%7,292$2.24M••••••••••••••••••••••
2NVDANvidia Corp.10.56%8,575$1.52M••••••••••••••••••••••
3VRTVertiv Co.6.73%6,049$971.8K••••••••••••••••••••••
4GEVGE Vernova Inc|1125.18%1,090$748.0K••••••••••••••••••••••
5MUMicron Tech4.87%3,024$703.1K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.53%2,936$653.4K••••••••••••••••••••••
7ANETArista Networks Inccommon Stock3.70%4,228$533.3K••••••••••••••••••••••
8KGC:CAKinross Gold Corp3.41%17,661$491.9K••••••••••••••••••••••
9AAPLApple Inc3.40%1,786$490.5K••••••••••••••••••••••
10COHRCoherent Inc3.38%2,786$488.1K••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr3.35%1,684$483.1K••••••••••••••••••••••
12METAMeta Platforms, Inc.3.23%709$465.9K••••••••••••••••••••••
13CIENCiena Corp3.09%2,124$445.7K••••••••••••••••••••••
14TT:IETrane Technologies Plc3.08%1,122$444.3K••••••••••••••••••••••
15CRKComstock Resources Inc2.93%19,900$423.5K••••••••••••••••••••••
16MSFTMicrosoft Corp2.92%885$421.6K••••••••••••••••••••••
17ASML:ASAsml Holding Nv, Adr2.46%330$355.1K••••••••••••••••••••••
18BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.78%1,722$257.1K••••••••••••••••••••••
19AXONAxon Enterprise Inc1.55%404$224.2K••••••••••••••••••••••
20NEENextera Energy Inc.1.40%2,485$202.1K••••••••••••••••••••••
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DARP ETF All Holdings

DARP holdings total 42 positions. The top 10 holdings account for 61.3% of the fund, led by Alphabet Inc,class A at 15.5%, Nvidia Corp. at 10.6%, Vertiv Co. at 6.7%.

DARP portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 42.5%.

DARP sector allocation provides a detailed breakdown. DARP overlap tool shows how holdings compare to other funds in your portfolio.

DARP ETF Holdings

40 of 42 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    15.49%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.56%
  • 3

    Vertiv Co.

    VRTIndustrials
    6.73%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    5.18%
  • 5

    Micron Tech

    MUInformation Technology
    4.87%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 7

    Arista Networks Inccommon Stock

    ANETInformation Technology
    3.70%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    3.41%
  • 9

    Apple Inc

    AAPLInformation Technology
    3.40%
  • 10

    Coherent Inc

    COHRInformation Technology
    3.38%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.35%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    3.23%
  • 13

    Ciena Corp

    CIENInformation Technology
    3.09%
  • 14

    Trane Technologies Plc

    TT:IEIndustrials
    3.08%
  • 15

    Comstock Resources Inc

    CRKEnergy
    2.93%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.92%
  • 17

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.46%
  • 18

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.78%
  • 19

    Axon Enterprise Inc

    AXONInformation Technology
    1.55%
  • 20

    Nextera Energy Inc.

    NEEUtilities
    1.40%
  • 21

    Uber Technologies Inc

    UBERCommunication Services
    1.26%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.20%
  • 23

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.14%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.95%
  • 25

    Hot Chili Ltd

    HCH:AUUnknown
    0.80%
  • 26

    Range Resources Corp

    RRCEnergy
    0.74%
  • 27

    Galaxy Digital Inc

    GLXYFinancials
    0.71%
  • 28

    Antero

    AREnergy
    0.60%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 31

    Amerigo Resources Ltd

    ARG:CAMaterials
    0.56%
  • 32

    Anfield Energy Inc.

    AEC:CAUnknown
    0.54%
  • 33

    Lithium Royalty Corp.

    LIRC:CAUnknown
    0.53%
  • 34

    Ecora Resources Plc

    ECOR:LNUnknown
    0.51%
  • 35

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.50%
  • 36

    First Nordic Metals Corp.

    FNM:CAUnknown
    0.40%
  • 37

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.38%
  • 38

    Chilean Metals, Inc.

    CMX:CAUnknown
    0.00%
  • 39

    Cash & Other

    Other
    0.00%
  • 40

    Canadian Dollar

    Other
    0.00%