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GRPM Holdings Information

Compare
Holdings Count
60
Total Assets
522.30M
Top 10 Percentage
25.61%
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
60 Holdings as of Feb 20, 2026
60 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
3.27%
$17.15M
$4.84B
-5.57%
4 Buy
0 Hold
0 Sell
Strong Buy
Valaris Ltd
2.93%
$15.36M
$6.30B
129.18%
0 Buy
2 Hold
2 Sell
Moderate Sell
Renaissancere
2.84%
$14.91M
$13.22B
31.98%
2 Buy
10 Hold
1 Sell
Hold
TechnipFMC
2.63%
$13.79M
$25.19B
117.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
2.50%
$13.12M
$14.66B
28.01%
13 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.44%
$12.80M
$18.54B
92.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
2.40%
$12.57M
$8.64B
20.75%
4 Buy
2 Hold
1 Sell
Moderate Buy
Kinsale Capital Group
2.21%
$11.60M
$8.83B
-12.86%
4 Buy
5 Hold
0 Sell
Moderate Buy
Bank Ozk
2.21%
$11.57M
$5.61B
2.29%
3 Buy
3 Hold
1 Sell
Moderate Buy
MSA Safety Incorporated
2.18%
$11.45M
$7.75B
24.42%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.77%Financial15.45%Technology13.47%Energy11.90%Consumer Cyclical11.08%Healthcare9.66%Industrials6.64%Consumer Defensive0.03%General31.77%Financial
Financial
31.77%
Technology
15.45%
Energy
13.47%
Consumer Cyclical
11.90%
Healthcare
11.08%
Industrials
9.66%
Consumer Defensive
6.64%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.06%Outperform1013.38%Outperform916.73%Outperform815.81%Neutral721.02%Neutral66.51%Neutral52.90%Neutral43.94%Underperform36.15%Underperform22.50%Underperform17
The weighted average smart score of the GRPM ETF is 7
10
11.06%
9
13.38%
8
16.73%
7
15.81%
6
21.02%
5
6.51%
4
2.90%
3
3.94%
2
6.15%
1
2.50%

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 522.30M.
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