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GPIX Holdings Information

Compare
Holdings Count
497
Total Assets
3.75B
Top 10 Percentage
39.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

497 Holdings as of May 01, 2026
497 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.97%
$297.59M
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.56%
$244.81M
$3.98T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.94%
$184.39M
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$159.12M
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Vanguard Communication Services ETF
3.49%
$130.42M
Alphabet Inc. Class A
3.43%
$128.25M
$4.65T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.25%
$121.45M
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$74.46M
$4.65T
131.12%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.76%
$65.78M
$1.43T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
Meta Platforms, Inc.
1.49%
$55.47M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.41%Technology11.58%Financial10.05%Consumer Cyclical8.43%Healthcare8.42%Industrials8.10%Communication Services4.87%Consumer Defensive3.55%General3.49%Energy2.40%Utilities1.94%Real Estate1.77%Basic Materials35.41%Technology
Technology
35.41%
Financial
11.58%
Consumer Cyclical
10.05%
Healthcare
8.43%
Industrials
8.42%
Communication Services
8.10%
Consumer Defensive
4.87%
General
3.55%
Energy
3.49%
Utilities
2.40%
Real Estate
1.94%
Basic Materials
1.77%

Countries Breakdown

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

Breakdown By Smart Score

19.32%Outperform1021.11%Outperform911.37%Outperform819.59%Neutral710.78%Neutral66.24%Neutral59.10%Neutral41.57%Underperform30.44%Underperform20.47%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
19.32%
9
21.11%
8
11.37%
7
19.59%
6
10.78%
5
6.24%
4
9.10%
3
1.57%
2
0.44%
1
0.47%

GPIX ETF News

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 3.75B.
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