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GPIX Holdings Information

Compare
Holdings Count
497
Total Assets
2.87B
Top 10 Percentage
39.00%
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
497 Holdings as of Jan 16, 2026
497 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.68%
$220.73M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.41%
$184.32M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.80%
$166.79M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$113.49M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Vanguard Communication Services ETF
3.95%
$113.40M
Alphabet Inc. Class A
3.13%
$89.89M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$80.92M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.08%
$59.84M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
1.62%
$46.47M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.56%
$44.98M
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.13%Technology12.74%Financial10.63%Consumer Cyclical9.46%Healthcare7.97%Industrials7.39%Communication Services4.82%Consumer Defensive4.04%General2.97%Energy2.26%Utilities1.84%Real Estate1.76%Basic Materials34.13%Technology
Technology
34.13%
Financial
12.74%
Consumer Cyclical
10.63%
Healthcare
9.46%
Industrials
7.97%
Communication Services
7.39%
Consumer Defensive
4.82%
General
4.04%
Energy
2.97%
Utilities
2.26%
Real Estate
1.84%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

18.95%Outperform1010.71%Outperform927.82%Outperform822.21%Neutral711.43%Neutral64.46%Neutral52.73%Neutral40.46%Underperform30.91%Underperform20.32%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
18.95%
9
10.71%
8
27.82%
7
22.21%
6
11.43%
5
4.46%
4
2.73%
3
0.46%
2
0.91%
1
0.32%

GPIX ETF FAQ

What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GPIX’s holdings count?
    ETF GPIX’s is holdings 497 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 2.87B.
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