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GRPM Holdings Information

Compare
Holdings Count
59
Total Assets
451.31M
Top 10 Percentage
27.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

59 Holdings as of Mar 30, 2026
59 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
3.52%
$15.94M
$4.89B
-22.30%
6 Buy
1 Hold
0 Sell
Strong Buy
Valaris Ltd
3.34%
$15.11M
$6.67B
179.36%
0 Buy
3 Hold
1 Sell
Hold
Permian Resources Corporation
3.22%
$14.58M
$17.23B
45.27%
15 Buy
2 Hold
0 Sell
Strong Buy
TechnipFMC
3.15%
$14.25M
$27.92B
136.66%
10 Buy
3 Hold
0 Sell
Strong Buy
Renaissancere
2.97%
$13.44M
$12.86B
18.67%
1 Buy
11 Hold
1 Sell
Hold
Carpenter Technology Corp
2.52%
$11.40M
$20.14B
142.78%
5 Buy
1 Hold
0 Sell
Strong Buy
Matador Resources
2.26%
$10.22M
$7.54B
36.10%
13 Buy
4 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
2.22%
$10.06M
$7.72B
5.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bank Ozk
2.11%
$9.53M
$5.24B
18.69%
3 Buy
4 Hold
1 Sell
Hold
NOV Inc.
2.10%
$9.50M
$6.73B
39.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.84%Financial15.74%Energy15.49%Technology11.58%Consumer Cyclical11.54%Healthcare8.98%Industrials6.83%Consumer Defensive29.84%Financial
Financial
29.84%
Energy
15.74%
Technology
15.49%
Consumer Cyclical
11.58%
Healthcare
11.54%
Industrials
8.98%
Consumer Defensive
6.83%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.92%Outperform109.26%Outperform99.32%Outperform817.14%Neutral713.31%Neutral65.07%Neutral517.28%Neutral47.80%Underperform39.76%Underperform21.15%Underperform16
The weighted average smart score of the GRPM ETF is 6
10
9.92%
9
9.26%
8
9.32%
7
17.14%
6
13.31%
5
5.07%
4
17.28%
3
7.80%
2
9.76%
1
1.15%

GRPM ETF News

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are LNTH, VAL, PR.
    What is ETF GRPM’s holdings count?
    ETF GRPM’s is holdings 59 different assets.
      What are the total assets of ETF GRPM?
      ETF GRPM’s total assets are 451.31M.
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