On this page
Grizzle Growth ETF (GRZZ)
Top 10 holdings weight59.72%
Effective number of positions18.9
Positions above 1%29
Net assets
$33.3M
Holdings
44
As of
July 31, 2026
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$3.8M
Trailing 12 months
+$21.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $4.4M | 13.14 | 12,290 | EC | US |
| Amazon.com Inc | 023135106 | $2.9M | 8.65 | 10,603 | EC | US |
| NVIDIA Corp | 67066G104 | $2.8M | 8.37 | 13,879 | EC | US |
| Micron Technology Inc | 595112103 | $2.7M | 8.24 | 3,334 | EC | US |
| GE Vernova Inc | 36828A101 | $1.7M | 5.08 | 1,709 | EC | US |
| Coherent Corp | 19247G107 | $1.3M | 4.00 | 5,068 | EC | US |
| Ciena Corp | 171779309 | $1.1M | 3.27 | 2,888 | EC | US |
| Apple Inc | 037833100 | $1.0M | 3.06 | 3,298 | EC | US |
| TSMC | 874039100 | $992K | 2.98 | 2,453 | EC | TW |
| Vertiv Holdings Co | 92537N108 | $976K | 2.93 | 4,042 | EC | US |
| Venture Global Inc | 92333F101 | $925K | 2.78 | 69,155 | EC | US |
| Cheniere Energy Inc | 16411R208 | $832K | 2.50 | 3,158 | EC | US |
| Microsoft Corp | 594918104 | $750K | 2.25 | 1,613 | EC | US |
| Everpure Inc | 74624M102 | $723K | 2.17 | 9,372 | EC | US |
| LyondellBasell Industries NV | · | $716K | 2.15 | 11,537 | EC | US |
| ASML Holding NV | · | $705K | 2.12 | 433 | EC | NL |
| Gitlab Inc | 37637K108 | $653K | 1.96 | 18,925 | EC | US |
| Applied Materials Inc | 038222105 | $614K | 1.84 | 1,209 | EC | US |
| Meta Platforms Inc | 30303M102 | $527K | 1.58 | 946 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $505K | 1.52 | 5,658 | EC | SG |
| Antero Resources Corp | 03674X106 | $470K | 1.41 | 12,999 | EC | US |
| Trane Technologies PLC | · | $452K | 1.36 | 994 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $446K | 1.34 | 1,345 | EC | US |
| Arista Networks Inc | 040413205 | $433K | 1.30 | 2,401 | EC | US |
| Axon Enterprise Inc | 05464C101 | $391K | 1.17 | 740 | EC | US |
| ASMPT Ltd | · | $386K | 1.16 | 20,029 | EC | SG |
| Intel Corp | 458140100 | $381K | 1.14 | 4,219 | EC | US |
| ON Semiconductor Corp | 682189105 | $374K | 1.12 | 4,583 | EC | US |
| Kinross Gold Corp | 496902404 | $359K | 1.08 | 15,535 | EC | CA |
| Alibaba Group Holding Ltd | 01609W102 | $318K | 0.95 | 2,601 | EC | HK |
| Uber Technologies Inc | 90353T100 | $292K | 0.88 | 4,150 | EC | US |
| Landbridge Co LLC | 514952100 | $289K | 0.87 | 3,733 | EC | US |
| Eli Lilly & Co | 532457108 | $263K | 0.79 | 229 | EC | US |
| Comstock Resources Inc | 205768302 | $248K | 0.75 | 18,736 | EC | US |
| Range Resources Corp | 75281A109 | $229K | 0.69 | 5,701 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $203K | 0.61 | 575 | EC | US |
| First American Government Obli | 31846V336 | $195K | 0.59 | 195,011 | STIV | US |
| Ecora Royalties Plc | · | $171K | 0.51 | 91,944 | EC | GB |
| Hot Chili Ltd | · | $169K | 0.08 | 161,376 | EC | AU |
| Ecora Royalties Plc | · | $146K | 0.51 | 78,649 | EC | GB |
| Power Metallic Mines Inc | 73929R105 | $123K | 0.37 | 172,532 | EC | CA |
| Anfield Energy Inc | 03464C205 | $114K | 0.34 | 28,914 | EC | CA |
| Hot Chili Ltd | · | $26K | 0.08 | 25,980 | EC | AU |
| Chilean Metals Inc | 168882108 | $1K | 0.00 | 5,692 | EC | CA |
Sector breakdown
Dividends 4 payments
$0.20TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1962 |
| Dec. 23, 2024 | $0.6235 |
| Dec. 22, 2023 | $0.0856 |
| Dec. 23, 2022 | $0.2875 |