GRPZ ETF

GRPZ ETF
$31.91
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GRPZ holds 19.5% of its assets in its 10 largest positions as of Oct 15, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

Showing the top 10 of 89 holdings · as of Oct 15, 2026
Top 10 weight
19.46%
GRPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSP
Inspire Medical Systems, Inc.Health Care · Healthcare Equip.
2.56%
2.6%1,137$79.7KHealth CareHealthcare Equip.
2
DAVE
Dave IncFinancials · Consumer Finance
2.13%
4.7%180$66.4KFinancialsConsumer Finance
Sector and industry · Pro
3
ADMA
Adma Biologics Inc
2.05%
6.7%5,952$63.9K
4
PLMR
Palomar Holdings Inc
1.95%
8.7%442$60.8K
5
TGTX
Tg Therapeutics Inc
1.94%
10.6%1,079$60.4K
6
PAYC
Paycom Software Inc .
1.87%
12.5%230$58.2K
7—Uti Universal Technical Institute Inc.
1.84%
14.3%432$57.2K
8
TMDX
Transmedics Group Inc
1.75%
16.1%712$54.5K
9
FRPT
Freshpet, Inc.
1.71%
17.8%789$53.4K
10
QNST
Quinstreet Inc
1.66%
19.5%3,166$51.6K
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Themes in the top 10
Medical DevicesBiotechnologyLife Sciences ToolsDigital HealthDigital BankingPaymentsLending & CreditPharmaceuticalsInsurTechClimate SolutionsHealth InsuranceGlobal BankingImmunologyOncologyBiotechnology Tools

GRPZ ETF Top Holdings

GRPZ holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Inspire Medical Systems, Inc. at 2.6%, Dave Inc Common Stock Usd.0001 at 2.1%, Adma Biologics Inc Com at 2.0%.

GRPZ portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 26.3%.

GRPZ sectors provide a detailed breakdown. GRPZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 89 holdingsTop 10 Weight: 19.46%
#TickerNameIndustryWeightAllocation
1INSPInspire Medical Systems, Inc.Health Care2.56%
2DAVEDave Inc Common Stock Usd.0001Financials2.13%
3ADMAAdma Biologics Inc ComHealth Care2.05%
4PLMRPalomar Holdings IncFinancials1.95%
5TGTXTg Therapeutics Inc Common StockHealth Care1.94%
6PAYCPaycom Software Inc .Information Technology1.87%
7SEZLUti Universal Technical Institute Inc.Financials1.84%
8TMDXTransmedics Group IncHealth Care1.75%
9FRPTFreshpet, Inc.Consumer Staples1.71%
10QNSTQuinstreet IncCommunication Services1.66%
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Holdings Distribution

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