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GRPM ETF Holdings Information

GRPM has a total of 62 holdings. The top 10 holdings account for 26.96%.
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Holdings Count
62
Total Assets
530.01M
Top 10 Percentage
26.96%
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 Mar 07, 2025
62 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
3.86%
$20.45M
$7.53B
75.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
3.41%
$18.09M
$7.57B
49.13%
5 Buy
4 Hold
0 Sell
Moderate Buy
Celsius Holdings
3.13%
$16.58M
$6.40B
-68.08%
11 Buy
4 Hold
1 Sell
Moderate Buy
Roivant Sciences Ltd.
2.74%
$14.52M
$7.55B
2.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Chord Energy Corporation
2.55%
$13.50M
$6.20B
-35.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Crocs
2.37%
$12.59M
$5.67B
-20.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
2.27%
$12.02M
$9.91B
-23.08%
18 Buy
0 Hold
0 Sell
Strong Buy
Valaris Ltd
2.22%
$11.80M
$2.63B
-46.11%
0 Buy
5 Hold
0 Sell
Hold
Texas Roadhouse
2.22%
$11.79M
$11.85B
20.29%
9 Buy
11 Hold
0 Sell
Moderate Buy
Hyatt Hotels
2.19%
$11.63M
$12.48B
-15.87%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.73%Consumer Cyclical18.37%Energy13.63%Healthcare12.95%Industrials11.00%Financial8.23%Technology5.99%Consumer Defensive3.94%Basic Materials2.09%Real Estate0.06%General23.73%Consumer Cyclical
Consumer Cyclical
23.73%
Energy
18.37%
Healthcare
13.63%
Industrials
12.95%
Financial
11.00%
Technology
8.23%
Consumer Defensive
5.99%
Basic Materials
3.94%
Real Estate
2.09%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.68%Outperform109.82%Outperform99.44%Outperform825.41%Neutral711.66%Neutral63.00%Neutral512.70%Neutral44.99%Underperform38.58%Underperform23.71%Underperform16
The weighted average smart score of the GRPM ETF is 6
10
10.68%
9
9.82%
8
9.44%
7
25.41%
6
11.66%
5
3.00%
4
12.70%
3
4.99%
2
8.58%
1
3.71%

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are LNTH, HALO, CELH.
    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 530.01M.
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