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GPIX Holdings Information

Compare
Holdings Count
492
Total Assets
4.16B
Top 10 Percentage
38.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

492 Holdings as of May 22, 2026
492 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.50%
$337.29M
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.86%
$272.20M
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.46%
$176.85M
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.44%
$176.20M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.14%
$164.31M
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%
$124.86M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$83.65M
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.89%
$74.82M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.73%
$68.62M
$1.57T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Berkshire Hathaway B
1.43%
$56.79M
$1.03T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.62%Technology11.29%Financial11.03%Communication Services9.92%Consumer Cyclical8.07%Healthcare7.96%Industrials4.76%Consumer Defensive3.30%Energy2.23%Utilities1.94%Real Estate1.76%Basic Materials0.12%General37.62%Technology
Technology
37.62%
Financial
11.29%
Communication Services
11.03%
Consumer Cyclical
9.92%
Healthcare
8.07%
Industrials
7.96%
Consumer Defensive
4.76%
Energy
3.30%
Utilities
2.23%
Real Estate
1.94%
Basic Materials
1.76%
General
0.12%

Countries Breakdown

99.98%United States0.02%United Kingdom99.98%United States
United States
99.98%
United Kingdom
0.02%

Breakdown By Smart Score

20.17%Outperform1016.63%Outperform920.81%Outperform816.40%Neutral710.87%Neutral67.10%Neutral52.77%Neutral41.93%Underperform32.68%Underperform20.63%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
20.17%
9
16.63%
8
20.81%
7
16.40%
6
10.87%
5
7.10%
4
2.77%
3
1.93%
2
2.68%
1
0.63%

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 492 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 4.16B.
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