GRPZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 88
- Total Assets
- 3.19M
- Top 10 Percentage
- 19.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
88 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INSPInspire Medical | 2.45% | $77.43K | ― | $1.97B | -6.80% | Hold | $68.64 | ||
| ADMAADMA Biologics Inc | 2.15% | $67.91K | ― | $2.56B | -25.28% | Moderate Buy | $15 | ||
| TGTXTG Therapeutics | 2.09% | $66.01K | ― | $9.36B | 79.84% | Moderate Buy | $65 | ||
| PLMRPalomar Holdings | 1.96% | $62.02K | ― | $3.69B | 24.73% | Strong Buy | $158.5 | ||
| PAYCPaycom Software | 1.92% | $60.77K | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| MRPMillrose Properties Inc Class A | 1.87% | $59.08K | ― | $3.95B | -20.88% | Strong Buy | $35 | ||
| SEZLSezzle Inc. | 1.85% | $58.26K | ― | $4.56B | 107.21% | Moderate Buy | $167.17 | ||
| DAVEDave Inc. | 1.81% | $57.02K | ― | $4.04B | 41.31% | Strong Buy | $435.79 | ||
| TDWTidewater Inc | 1.79% | $56.42K | ― | $4.35B | 73.14% | Moderate Buy | $101.67 | ||
| QNSTQuinstreet | 1.74% | $55.09K | ― | $995.69M | 19.26% | Strong Buy | $23 |
Sector Breakdown
- Financial26.46%
- Healthcare18.80%
- Technology13.34%
- Consumer Defensive9.61%
- Industrials9.15%
- Consumer Cyclical8.80%
- General4.91%
- Energy4.07%
- Communication Services3.51%
- Real Estate1.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GRPZ ETF is 6
- 106.97%
- 912.54%
- 89.14%
- 717.83%
- 611.49%
- 513.79%
- 411.73%
- 35.28%
- 28.83%
- 12.40%
GRPZ ETF News
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GRPZ ETF FAQ
What are ETF GRPZ’s top 3 holdings?
GRPZ’s top 3 holdings are INSP, ADMA, TGTX.
What is GRPZ’s holding count?
GRPZ holds 88 assets.
What are the total assets of ETF GRPZ?
GRPZ’s total assets are $3.19M.
What sector is GRPZ most exposed to?
GRPZ’s largest sector exposure is Financial (26.46%).
How concentrated is GRPZ?
GRPZ’s top 10 holdings represent 19.64% of the fund.
What is GRPZ’s average Smart Score?
The weighted average Smart Score of GRPZ is 6.