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GPIX Holdings Information

Compare
Holdings Count
494
Total Assets
4.44B
Top 10 Percentage
37.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

494 Holdings as of Jun 18, 2026
494 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.80%$346.96M$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.82%$303.66M$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.46%$198.34M$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.23%$188.47M$2.93T-21.10%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.65%$162.61M$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.93%$130.54M$1.79T56.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%$87.13M$1.52T-18.42%
31 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.85%$82.22M$1.15T756.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.72%$76.53M$1.52T23.08%
11 Buy
15 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
1.59%$70.59M$4.51T108.13%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.66%Technology11.48%Financial10.40%Communication Services9.69%Consumer Cyclical8.37%Healthcare8.15%Industrials4.49%Consumer Defensive3.02%Energy2.14%Utilities1.78%Real Estate1.71%Basic Materials0.11%General38.66%Technology
Technology
38.66%
Financial
11.48%
Communication Services
10.40%
Consumer Cyclical
9.69%
Healthcare
8.37%
Industrials
8.15%
Consumer Defensive
4.49%
Energy
3.02%
Utilities
2.14%
Real Estate
1.78%
Basic Materials
1.71%
General
0.11%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

17.05%Outperform1030.91%Outperform914.05%Outperform817.81%Neutral710.78%Neutral62.84%Neutral52.54%Neutral42.27%Underperform31.28%Underperform20.48%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
17.05%
9
30.91%
8
14.05%
7
17.81%
6
10.78%
5
2.84%
4
2.54%
3
2.27%
2
1.28%
1
0.48%

GPIX ETF News

GPIX ETF FAQ

What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF GPIX’s holdings count?
    ETF GPIX’s is holdings 494 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 4.44B.
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