Grizzle Growth ETF (GRZZ)
Poids des 10 principales participations59,72%
Nombre effectif de positions18,9
Positions supérieures à 1%29
Actifs nets
$33.3M
Portefeuille
44
Au
31 juillet 2026
Flux de fonds (rapportés par la SEC)
Mois dernier (Jul 2026)
+$0
Trimestre clos le Jul 2026
-$3.8M
12 derniers mois
+$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.
Composition complète 44 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
Répartition sectorielle
Dividendes 4 paiements
$0,20Distribution TTM / action
Annuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 29 décembre 2025 | $0,1962 |
| 23 décembre 2024 | $0,6235 |
| 22 décembre 2023 | $0,0856 |
| 23 décembre 2022 | $0,2875 |