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GRPM Holdings Information

Compare
Holdings Count
60
Total Assets
466.24M
Top 10 Percentage
26.80%
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

Top Holdings

60 Holdings as of Mar 17, 2026
60 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
3.78%
$17.62M
$5.18B
-22.31%
6 Buy
1 Hold
0 Sell
Strong Buy
Valaris Ltd
3.01%
$14.03M
$6.41B
131.00%
0 Buy
3 Hold
1 Sell
Hold
Renaissancere
3.00%
$13.95M
$12.86B
23.00%
1 Buy
11 Hold
1 Sell
Hold
Permian Resources Corporation
2.91%
$13.55M
$16.40B
40.37%
15 Buy
2 Hold
0 Sell
Strong Buy
TechnipFMC
2.87%
$13.37M
$26.05B
125.67%
10 Buy
3 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.58%
$12.03M
$19.30B
103.28%
5 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
2.29%
$10.65M
$7.51B
-1.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kinsale Capital Group
2.20%
$10.23M
$8.06B
-22.84%
4 Buy
4 Hold
2 Sell
Hold
Rambus
2.08%
$9.70M
$10.06B
63.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Bank Ozk
2.06%
$9.60M
$4.96B
-1.95%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.81%Financial16.24%Technology14.20%Energy11.92%Healthcare11.53%Consumer Cyclical9.14%Industrials7.08%Consumer Defensive0.08%General29.81%Financial
Financial
29.81%
Technology
16.24%
Energy
14.20%
Healthcare
11.92%
Consumer Cyclical
11.53%
Industrials
9.14%
Consumer Defensive
7.08%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.40%Outperform1019.97%Outperform95.98%Outperform816.23%Neutral716.62%Neutral69.00%Neutral59.54%Neutral48.48%Underperform31.44%Underperform24.33%Underperform16
The weighted average smart score of the GRPM ETF is 6
10
8.40%
9
19.97%
8
5.98%
7
16.23%
6
16.62%
5
9.00%
4
9.54%
3
8.48%
2
1.44%
1
4.33%

GRPM ETF News

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are LNTH, VAL, RNR.
    What is ETF GRPM’s holdings count?
    ETF GRPM’s is holdings 60 different assets.
      What are the total assets of ETF GRPM?
      ETF GRPM’s total assets are 466.24M.
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