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GRPM Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
62
Total Assets
627.39M
Top 10 Percentage
26.79%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

62 Holdings as of Nov 11, 2026
GRPM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ANFAbercrombie & Fitch Company3.37%$21.21M―$6.53B117.99%Moderate Buy$167.46
DUOLDuolingo, Inc. Class A3.07%$19.32M―$7.39B-15.79%Hold$147.33
SNSharkNinja, Inc.2.79%$17.54M―$31.92B146.18%Strong Buy$242.25
PCTYPaylocity Holding2.68%$16.89M―$9.30B20.93%Strong Buy$200.14
HALOHalozyme Therapeutics2.60%$16.40M―$11.74B44.99%Moderate Buy$117.71
APPFAppFolio Inc.2.54%$15.98M―$7.97B-10.31%Strong Buy$252.33
KNSLKinsale Capital Group2.46%$15.49M―$8.95B-0.18%Hold$345.17
RNRRenaissancere2.46%$15.49M―$14.38B32.66%Hold$348.64
MEDPMedpace Holdings Inc2.42%$15.25M―$18.59B10.29%Moderate Buy$670.22
IDCCInterdigital2.40%$15.11M―$7.53B-19.08%Moderate Buy―

Sector Breakdown

23.59%Technology
  • Technology23.59%
  • Healthcare20.56%
  • Financial19.58%
  • Consumer Cyclical13.89%
  • Industrials9.88%
  • Energy4.67%
  • General3.23%
  • Basic Materials3.00%
  • Consumer Defensive1.61%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the GRPM ETF is 6

  • 104.65%
  • 911.24%
  • 89.02%
  • 730.11%
  • 614.11%
  • 513.74%
  • 46.34%
  • 35.83%
  • 21.96%
  • 13.00%

GRPM ETF News

See More GRPM News

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are ANF, DUOL, SN.
What is GRPM’s holding count?
GRPM holds 62 assets.
What are the total assets of ETF GRPM?
GRPM’s total assets are $627.39M.
What sector is GRPM most exposed to?
GRPM’s largest sector exposure is Technology (23.59%).
How concentrated is GRPM?
GRPM’s top 10 holdings represent 26.79% of the fund.
What is GRPM’s average Smart Score?
The weighted average Smart Score of GRPM is 6.