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GPIX Holdings Information

GPIX has a total of 504 holdings. The top 10 holdings account for 37.54%.
Holdings Count
504
Total Assets
365.45M
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 20, 2024
504 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.69%
$28.44M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.58%
$24.35M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.45%
$23.86M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.17%
$15.44M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$9.42M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.33%
$8.60M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.23%
$8.24M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.04%
$7.56M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$6.82M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.66%
$6.15M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.38%Technology12.82%Financial12.45%Consumer Cyclical9.98%Healthcare9.39%Communication Services7.60%Industrials4.43%Consumer Defensive3.08%Energy2.30%Utilities2.06%Real Estate1.79%Basic Materials0.66%General0.05%Consumer Goods33.38%Technology
Technology
33.38%
Financial
12.82%
Consumer Cyclical
12.45%
Healthcare
9.98%
Communication Services
9.39%
Industrials
7.60%
Consumer Defensive
4.43%
Energy
3.08%
Utilities
2.30%
Real Estate
2.06%
Basic Materials
1.79%
General
0.66%
Consumer Goods
0.05%

Countries Breakdown

99.95%United States0.05%United Kingdom99.95%United States
United States
99.95%
United Kingdom
0.05%

Breakdown By Smart Score

18.22%Outperform1024.01%Outperform916.77%Outperform810.96%Neutral79.12%Neutral613.31%Neutral55.09%Neutral41.62%Underperform30.66%Underperform20.25%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
18.22%
9
24.01%
8
16.77%
7
10.96%
6
9.12%
5
13.31%
4
5.09%
3
1.62%
2
0.66%
1
0.25%

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 504 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 365.45M.
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