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GPIX Holdings Information
Holdings Count
504Total Assets
2.10BTop 10 Percentage
39.83%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Nov 04, 2025
Sector Breakdown
Technology
36.37%Financial
12.65%Consumer Cyclical
10.72%Communication Services
10.03%Healthcare
9.03%Industrials
7.26%Consumer Defensive
4.67%Energy
2.77%Utilities
2.33%Real Estate
1.86%Basic Materials
1.44%General
0.88%Countries Breakdown
United States
99.97%United Kingdom
0.03%Breakdown By Smart Score
The weighted average smart score of the GPIX ETF is 8
10
13.97%9
29.85%8
22.84%7
11.82%6
8.24%5
5.88%4
3.19%3
2.78%2
1.05%1
0.38%GPIX ETF FAQ
What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GPIX’s holdings count?
ETF GPIX’s is holdings 504 different assets.
What are the total assets of ETF GPIX?
ETF GPIX’s total assets are 2.10B.