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DARP Holdings Information

Compare
Holdings Count
40
Total Assets
20.92M
Top 10 Percentage
61.89%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Feb 20, 2026
40 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
13.42%
$2.81M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.15%
$2.12M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
7.22%
$1.51M
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
6.91%
$1.45M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.91%
$1.03M
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
4.11%
$859.71K
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.06%
$848.41K
Coherent Corp.
3.94%
$823.44K
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.65%
$763.72K
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
3.53%
$738.30K
$175.34B
35.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.06%Technology15.32%Communication Services14.27%Industrials6.33%Consumer Cyclical6.25%Basic Materials6.05%General1.77%Energy0.96%Healthcare49.06%Technology
Technology
49.06%
Communication Services
15.32%
Industrials
14.27%
Consumer Cyclical
6.33%
Basic Materials
6.25%
General
6.05%
Energy
1.77%
Healthcare
0.96%

Countries Breakdown

90.76%United States6.98%Canada0.90%Australia0.88%Hong Kong0.48%United Kingdom90.76%United States
United States
90.76%
Canada
6.98%
Australia
0.90%
Hong Kong
0.88%
United Kingdom
0.48%

Breakdown By Smart Score

20.77%Outperform1021.68%Outperform915.34%Outperform825.25%Neutral76.89%Neutral64.24%Neutral51.30%Neutral42.09%Underperform32.44%Underperform18
The weighted average smart score of the DARP ETF is 8
10
20.77%
9
21.68%
8
15.34%
7
25.25%
6
6.89%
5
4.24%
4
1.30%
3
2.09%
2
0.00%
1
2.44%

DARP ETF FAQ

What are ETF DARP’s top 3 holdings?
DARP’s top 3 holdings are GOOGL, NVDA, VRT.
    What is ETF DARP’s holdings count?
    ETF DARP’s is holdings 40 different assets.
      What are the total assets of ETF DARP?
      ETF DARP’s total assets are 20.92M.
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