GRPZ ETF top 10 holdings are 18.3% of the fund as of Jun 30, 2026

GRPZ ETF top 10 holdings are 18.3% of the fund as of Jun 30, 2026
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GRPZ holds 18.3% of its assets in its 10 largest positions as of Jun 30, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
18.28%
GRPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Uti Universal Technical Institute Inc.Financials · Consumer Finance
2.20%
2.2%329$56.2KFinancialsConsumer Finance
2
MRP
Millrose Properties IncReal Estate · Real Estate Management
2.11%
4.3%1,757$53.9KReal EstateReal Estate Management
Sector and industry · Pro
3
DAVE
Dave Inc
2.00%
6.3%137$50.9K
4Silver X Mining Corp.
1.86%
8.2%60$47.5K
5
KRYS
Krystal Biotech Inc
1.79%
10.0%121$45.8K
6
TGTX
Tg Therapeutics Inc
1.79%
11.8%822$45.8K
7
CALM
Cal-maine Foods Inc
1.69%
13.4%542$43.0K
8
PLMR
Palomar Holdings Inc
1.67%
15.1%337$42.6K
9
POWL
Powell Industries Inc
1.62%
16.7%147$41.3K
10
ACAD
Acadia Pharmaceuticals Inc
1.55%
18.3%1,569$39.5K
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Themes in the top 10
PaymentsLending & CreditDigital BankingMillennials & Gen ZConsumer SpendingUrbanizationInfrastructurePropTechInflation ProtectionInterest RatesBiotechnologyOncologyImmunologyPharmaceuticalsBiotechnology Tools

GRPZ ETF Top Holdings

GRPZ holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Uti Universal Technical Institute Inc. at 2.2%, Millrose Properties Inc at 2.1%, Dave Inc Common Stock Usd.0001 at 2.0%.

GRPZ portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 25.6%.

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

Showing 10 of 92 holdingsTop 10 Weight: 18.28%
#TickerNameIndustryWeightAllocation
1SEZLUti Universal Technical Institute Inc.Financials2.20%
2MRPMillrose Properties IncReal Estate2.11%
3DAVEDave Inc Common Stock Usd.0001Financials2.00%
4AGX:CASilver X Mining Corp.Unknown1.86%
5KRYSKrystal Biotech IncHealth Care1.79%
6TGTXTg Therapeutics Inc Common StockHealth Care1.79%
7CALMCal-maine Foods IncConsumer Staples1.69%
8PLMRPalomar Holdings IncFinancials1.67%
9POWLPowell Industries IncIndustrials1.62%
10ACADAcadia Pharmaceuticals IncHealth Care1.55%
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Holdings Distribution

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