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GRPZ Holdings Information

Compare
Holdings Count
92
Total Assets
2.75M
Top 10 Percentage
16.59%
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
92 Holdings as of Dec 26, 2025
92 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Catalyst Pharmaceutical Partners
1.83%
$50.14K
$3.01B
13.41%
5 Buy
0 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
1.76%
$48.42K
$7.29B
58.31%
8 Buy
1 Hold
0 Sell
Strong Buy
Ufp Technologies
1.69%
$46.50K
$1.82B
-3.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Seaways
1.66%
$45.68K
$2.37B
35.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
ADMA Biologics Inc
1.65%
$45.35K
$4.65B
10.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cal-maine Foods
1.64%
$44.93K
$4.02B
-18.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
TG Therapeutics
1.63%
$44.71K
$4.93B
-5.41%
3 Buy
0 Hold
1 Sell
Moderate Buy
Palomar Holdings
1.57%
$43.13K
$3.60B
29.11%
5 Buy
1 Hold
0 Sell
Strong Buy
Axos Financial
1.57%
$43.12K
$5.04B
23.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Transmedics Group
1.57%
$43.10K
$4.34B
103.54%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.45%Financial17.50%Healthcare12.88%Industrials12.78%Consumer Cyclical8.97%Technology8.62%Energy5.04%Consumer Defensive3.09%Basic Materials1.88%Communication Services0.75%Services0.03%General28.45%Financial
Financial
28.45%
Healthcare
17.50%
Industrials
12.88%
Consumer Cyclical
12.78%
Technology
8.97%
Energy
8.62%
Consumer Defensive
5.04%
Basic Materials
3.09%
Communication Services
1.88%
Services
0.75%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.47%Outperform1011.34%Outperform923.55%Outperform812.69%Neutral712.12%Neutral612.39%Neutral57.04%Neutral45.16%Underperform34.15%Underperform24.09%Underperform16
The weighted average smart score of the GRPZ ETF is 6
10
7.47%
9
11.34%
8
23.55%
7
12.69%
6
12.12%
5
12.39%
4
7.04%
3
5.16%
2
4.15%
1
4.09%

GRPZ ETF FAQ

What are ETF GRPZ’s top 3 holdings?
GRPZ’s top 3 holdings are CPRX, KRYS, UFPT.
    What is ETF GRPZ’s holdings count?
    ETF GRPZ’s is holdings 92 different assets.
      What are the total assets of ETF GRPZ?
      ETF GRPZ’s total assets are 2.75M.
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