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GPIX Holdings Information
Holdings Count
498Total Assets
3.13BTop 10 Percentage
37.71%Asset Class
EquityCategory
Size And StyleRegion
North America498 Holdings as of Feb 20, 2026
Sector Breakdown
Technology
33.27%Financial
12.36%Consumer Cyclical
10.06%Healthcare
9.53%Industrials
8.66%Communication Services
7.25%Consumer Defensive
5.18%General
4.06%Energy
3.39%Utilities
2.42%Real Estate
1.92%Basic Materials
1.89%Countries Breakdown
United States
99.95%United Kingdom
0.05%Breakdown By Smart Score
The weighted average smart score of the GPIX ETF is 7
10
10.12%9
21.88%8
29.55%7
13.02%6
9.39%5
6.47%4
3.39%3
3.78%2
2.07%1
0.32%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 498 different assets.
What are the total assets of ETF GPIX?
ETF GPIX’s total assets are 3.13B.