GCPU ETF

GCPU ETF
$34.67
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Information Technology is GCPU's largest sector at 62.3% of the fund as of Sep 15, 2026. GCPU is Grayscale AI Compute ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCPU ETF Sector Allocation

GCPU sector allocation breaks down across Information Technology (62.3%), Financials (7.9%), Utilities (1.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCPU sector exposure is important for understanding concentration risk. With Information Technology at 62.3%, the fund has significant sector concentration.

GCPU by country shows geographic exposure. GCPU overlap reveals how sector exposure compares with other funds.

GCPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.31%
  • 2Financials
    7.87%
  • 3Utilities
    0.97%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
44.1%
8 holdings
Multi-Sector Holdings
7.8%
3 holdings
Semiconductors
7.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
3 holdings
Application Software
4.4%
1 holding
Renewable Electricity
1.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding