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GRPM Holdings Information

Compare
Holdings Count
61
Total Assets
482.35M
Top 10 Percentage
27.83%
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
61 Holdings as of Nov 24, 2025
61 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
3.85%
$19.15M
$33.76B
96.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.58%
$17.80M
$17.23B
82.52%
1 Buy
7 Hold
2 Sell
Hold
Rambus
3.05%
$15.14M
$9.95B
61.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Hyatt Hotels
2.76%
$13.69M
$15.80B
6.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Celsius Holdings
2.53%
$12.55M
$10.41B
42.40%
15 Buy
1 Hold
1 Sell
Strong Buy
Halozyme Therapeutics
2.51%
$12.47M
$8.70B
52.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
Fabrinet
2.48%
$12.35M
$15.39B
98.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Renaissancere
2.40%
$11.92M
$12.07B
-7.32%
3 Buy
8 Hold
1 Sell
Hold
United Therapeutics Corp.
2.35%
$11.67M
$20.92B
28.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
AppFolio Inc.
2.32%
$11.54M
$8.26B
-9.79%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.62%Financial14.38%Technology13.93%Healthcare12.63%Industrials12.04%Energy11.94%Consumer Cyclical8.40%Consumer Defensive0.06%General26.62%Financial
Financial
26.62%
Technology
14.38%
Healthcare
13.93%
Industrials
12.63%
Energy
12.04%
Consumer Cyclical
11.94%
Consumer Defensive
8.40%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.19%Outperform109.79%Outperform933.33%Outperform813.86%Neutral710.70%Neutral64.38%Neutral512.84%Neutral41.09%Underperform31.07%Underperform22.76%Underperform17
The weighted average smart score of the GRPM ETF is 7
10
10.19%
9
9.79%
8
33.33%
7
13.86%
6
10.70%
5
4.38%
4
12.84%
3
1.09%
2
1.07%
1
2.76%

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are FIX, MEDP, RMBS.
    What is ETF GRPM’s holdings count?
    ETF GRPM’s is holdings 61 different assets.
      What are the total assets of ETF GRPM?
      ETF GRPM’s total assets are 482.35M.
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