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Grizzle Growth ETF DARP

Morningstar Medalist Rating
Medalist Rating as of | See Grizzle Investment Hub

Morningstar’s Analysis DARP

Will DARP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DARP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DARP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DARP’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Grizzle Growth ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DARP

More DARP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

18.87 2.4 Mil
Technology

Microsoft Corp

11.85 1.5 Mil
Technology

Alphabet Inc Class A

6.63 832,245
Communication Services

Advanced Micro Devices Inc

5.69 714,569
Technology

Meta Platforms Inc Class A

4.94 619,697
Communication Services

Amerigo Resources Ltd

4.65 583,574
Basic Materials

Airbnb Inc Ordinary Shares - Class A

4.51 565,768
Consumer Cyclical

ASML Holding NV ADR

4.34 544,965
Technology

Hot Chili Ltd

3.77 472,997
Basic Materials

Amazon.com Inc

3.35 419,934
Consumer Cyclical