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GPIX Holdings Information

GPIX has a total of 505 holdings. The top 10 holdings account for 35.50%.
Holdings Count
505
Total Assets
300.93M
Top 10 Percentage
35.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Nov 21, 2024
505 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.18%
$21.21M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.96%
$20.58M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.18%
$18.26M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$11.21M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$7.31M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$6.09M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.90%
$5.61M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Berkshire Hathaway B
1.73%
$5.11M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.71%
$5.04M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.52%
$4.50M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.57%Technology13.13%Financial11.62%Consumer Cyclical10.39%Healthcare9.06%Communication Services7.90%Industrials4.49%Consumer Defensive3.48%Energy2.44%Utilities2.21%Real Estate1.92%Basic Materials0.74%General0.06%Consumer Goods32.57%Technology
Technology
32.57%
Financial
13.13%
Consumer Cyclical
11.62%
Healthcare
10.39%
Communication Services
9.06%
Industrials
7.90%
Consumer Defensive
4.49%
Energy
3.48%
Utilities
2.44%
Real Estate
2.21%
Basic Materials
1.92%
General
0.74%
Consumer Goods
0.06%

Countries Breakdown

99.94%United States0.06%United Kingdom99.94%United States
United States
99.94%
United Kingdom
0.06%

Breakdown By Smart Score

18.14%Outperform1015.98%Outperform912.04%Outperform814.45%Neutral725.30%Neutral66.30%Neutral52.80%Neutral43.46%Underperform30.78%Underperform20.75%Underperform17
The weighted average smart score of the GPIX ETF is 7
10
18.14%
9
15.98%
8
12.04%
7
14.45%
6
25.30%
5
6.30%
4
2.80%
3
3.46%
2
0.78%
1
0.75%

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 505 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 300.93M.
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