DARP Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9.62% | 12,281 | $4.3M |
| 2 | Micron Technology Inc | 9.18% | 3,776 | $4.1M |
| 3 | NVIDIA Corp | 8.93% | 16,830 | $4.0M |
| 4 | Amazon.com Inc | 7.47% | 12,852 | $3.3M |
| 5 | GE Vernova Inc | 4.62% | 2,073 | $2.1M |
| 6 | Coherent Corp | 4.60% | 6,147 | $2.1M |
| 7 | Everpure Inc | 3.88% | 11,361 | $1.7M |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 3.14% | 2,973 | $1.4M |
| 9 | Apple Inc | 3.01% | 4,000 | $1.3M |
| 10 | Vertiv Holdings Co | 2.70% | 4,900 | $1.2M |
| 11 | Gitlab Inc | 2.67% | 22,955 | $1.2M |
| 12 | Venture Global Inc | 2.45% | 83,884 | $1.1M |
| 13 | Microsoft Corp | 2.31% | 1,951 | $1.0M |
| 14 | Ciena Corp | 2.23% | 2,231 | $996.0K |
| 15 | Arista Networks Inc | 2.13% | 4,406 | $950.9K |
| 16 | ASML Holding NV | 2.11% | 524 | $945.8K |
| 17 | Palo Alto Networks Inc | 2.04% | 2,245 | $910.5K |
| 18 | Comstock Resources Inc | 1.86% | 60,261 | $830.4K |
| 19 | Meta Platforms Inc | 1.84% | 1,141 | $823.0K |
| 20 | LyondellBasell Industries NV | 1.83% | 13,994 | $818.5K |
| 21 | Applied Materials Inc | 1.69% | 1,456 | $758.1K |
| 22 | Cheniere Energy Inc | 1.46% | 2,401 | $653.6K |
| 23 | Kulicke & Soffa Industries Inc | 1.45% | 6,854 | $650.8K |
| 24 | Kinross Gold Corp | 1.41% | 27,248 | $631.6K |
| 25 | Intel Corp | 1.29% | 5,116 | $578.7K |
Sector Weights
- Basic Materials: 6.98%
- Cash & Others: 0.01%
- Communication Services: 11.46%
- Consumer Cyclical: 8.79%
- Energy: 10.24%
- Healthcare: 1.35%
- Industrials: 9.92%
- Technology: 51.25%
Country Weights
- United States: 84.87%
- Taiwan: 3.20%
- United Kingdom: 2.84%
- Canada: 2.62%
- Netherlands: 2.14%
- Ireland: 1.28%
- Hong Kong: 1.26%
- China: 0.77%
- Other: 0.57%
- Australia: 0.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.