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GPIX ETF Holdings Information

Compare
Holdings Count
505
Total Assets
1.69B
Top 10 Percentage
38.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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
505 Holdings as of Sep 26, 2025
505 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$131.31M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.71%
$114.89M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.68%
$114.49M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.77%
$64.51M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$48.89M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$47.55M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%
$43.31M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.18%
$37.36M
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.97%
$33.70M
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$27.92M
$1.08T
9.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.39%Technology13.27%Financial10.74%Consumer Cyclical10.57%Communication Services8.65%Healthcare7.04%Industrials4.90%Consumer Defensive3.00%Energy2.36%Utilities1.95%Real Estate1.59%Basic Materials0.43%General0.12%Services35.39%Technology
Technology
35.39%
Financial
13.27%
Consumer Cyclical
10.74%
Communication Services
10.57%
Healthcare
8.65%
Industrials
7.04%
Consumer Defensive
4.90%
Energy
3.00%
Utilities
2.36%
Real Estate
1.95%
Basic Materials
1.59%
General
0.43%
Services
0.12%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

18.05%Outperform1022.33%Outperform921.01%Outperform821.56%Neutral77.92%Neutral63.12%Neutral52.67%Neutral42.61%Underperform30.53%Underperform20.20%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
18.05%
9
22.33%
8
21.01%
7
21.56%
6
7.92%
5
3.12%
4
2.67%
3
2.61%
2
0.53%
1
0.20%

GPIX ETF FAQ

What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GPIX’s holdings count?
    ETF GPIX’s is holdings 505 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 1.69B.
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