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GPIX Holdings Information

GPIX has a total of 506 holdings. The top 10 holdings account for 34.89%.
Holdings Count
506
Total Assets
194.24M
Top 10 Percentage
34.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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506 Holdings as of Aug 22, 2024
506 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.91%
$15.11M
$3.41T
23.97%
24 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.69%
$14.64M
$3.04T
162.63%
31 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.68%
$14.60M
$3.09T
27.08%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%
$7.64M
$1.85T
29.97%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.48%
$5.42M
$1.35T
80.78%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$4.51M
$2.03T
23.74%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.73%
$3.79M
$2.03T
24.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$3.76M
$967.93B
26.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.60%
$3.51M
$906.87B
72.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$3.34M
$755.67B
85.20%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.52%Technology12.21%Financial11.96%Healthcare10.69%Consumer Cyclical8.82%Communication Services7.75%Industrials4.77%Consumer Defensive3.41%Energy2.39%Utilities2.28%Real Estate2.05%Basic Materials1.11%General0.04%Consumer Goods32.52%Technology
Technology
32.52%
Financial
12.21%
Healthcare
11.96%
Consumer Cyclical
10.69%
Communication Services
8.82%
Industrials
7.75%
Consumer Defensive
4.77%
Energy
3.41%
Utilities
2.39%
Real Estate
2.28%
Basic Materials
2.05%
General
1.11%
Consumer Goods
0.04%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

18.16%Outperform1021.88%Outperform914.74%Outperform817.14%Neutral79.62%Neutral612.33%Neutral53.84%Neutral41.04%Underperform30.79%Underperform20.45%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
18.16%
9
21.88%
8
14.74%
7
17.14%
6
9.62%
5
12.33%
4
3.84%
3
1.04%
2
0.79%
1
0.45%

GPIX ETF FAQ

What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GPIX’s holdings count?
    ETF GPIX’s is holdings 506 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 194.24M.
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