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GRPM Holdings Information

GRPM has a total of 62 holdings. The top 10 holdings account for 26.05%.
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Holdings Count
62
Total Assets
597.55M
Top 10 Percentage
26.05%
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
62 Holdings as of Feb 03, 2025
62 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
2.96%
$17.57M
$6.23B
69.81%
9 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
2.87%
$17.04M
$7.16B
67.10%
4 Buy
4 Hold
0 Sell
Moderate Buy
Valaris Ltd
2.63%
$15.63M
$3.29B
-24.23%
1 Buy
5 Hold
1 Sell
Hold
Roivant Sciences Ltd.
2.62%
$15.60M
$7.79B
8.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Celsius Holdings
2.61%
$15.54M
$5.58B
-56.93%
9 Buy
5 Hold
1 Sell
Moderate Buy
Civitas Resources, Inc.
2.53%
$15.02M
$4.82B
-18.17%
12 Buy
0 Hold
0 Sell
Strong Buy
Chord Energy Corporation
2.51%
$14.91M
$6.78B
-26.58%
10 Buy
4 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
2.45%
$14.59M
$11.58B
14.69%
16 Buy
0 Hold
0 Sell
Strong Buy
Hyatt Hotels
2.44%
$14.50M
$15.07B
21.70%
6 Buy
9 Hold
0 Sell
Moderate Buy
Matador Resources
2.43%
$14.45M
$7.18B
8.81%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.97%Consumer Cyclical19.78%Energy14.11%Industrials11.59%Healthcare11.09%Financial8.35%Technology5.04%Consumer Defensive3.83%Basic Materials2.13%Real Estate0.11%General23.97%Consumer Cyclical
Consumer Cyclical
23.97%
Energy
19.78%
Industrials
14.11%
Healthcare
11.59%
Financial
11.09%
Technology
8.35%
Consumer Defensive
5.04%
Basic Materials
3.83%
Real Estate
2.13%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

20.77%Outperform1013.30%Outperform910.15%Outperform85.96%Neutral721.77%Neutral64.24%Neutral53.41%Neutral48.98%Underperform39.12%Underperform22.28%Underperform110
The weighted average smart score of the GRPM ETF is 10
10
20.77%
9
13.30%
8
10.15%
7
5.96%
6
21.77%
5
4.24%
4
3.41%
3
8.98%
2
9.12%
1
2.28%

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are LNTH, HALO, VAL.
    What is ETF GRPM’s holdings count?
    ETF GRPM’s is holdings 62 different assets.
      What are the total assets of ETF GRPM?
      ETF GRPM’s total assets are 597.55M.
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