GRPM Holdings Information

GRPM is an equity ETF with a total of 63 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 3.22%, Halozyme Therapeutics at 3.13%, InterDigital at 2.82%, Duolingo at 2.72%, and Hecla Mining Company at 2.58%.

Total Holdings

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

496.58M

PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	3.22%	117,822
2	HALO	Halozyme Therapeutics, Inc.	3.13%	136,133
3	IDCC	InterDigital, Inc.	2.82%	42,416
4	DUOL	Duolingo, Inc.	2.72%	99,339
5	HL	Hecla Mining Company	2.58%	745,222
6	RNR	RenaissanceRe Holdings Ltd.	2.44%	36,936
7	MEDP	Medpace Holdings, Inc.	2.43%	19,393
8	APPF	AppFolio, Inc.	2.42%	60,005
9	SN	SharkNinja, Inc.	2.42%	65,242
10	PCTY	Paylocity Holding Corporation	2.30%	79,216
11	KNSL	Kinsale Capital Group, Inc.	2.20%	33,281
12	THC	Tenet Healthcare Corporation	2.19%	41,690
13	FTI	TechnipFMC plc	2.18%	151,396
14	DOCU	DocuSign, Inc.	2.10%	154,374
15	EXEL	Exelixis, Inc.	2.10%	176,843
16	QLYS	Qualys, Inc.	2.09%	59,032
17	LNTH	Lantheus Holdings, Inc.	2.08%	102,275
18	DOCS	Doximity, Inc.	1.88%	352,435
19	GMED	Globus Medical, Inc.	1.85%	121,673
20	MANH	Manhattan Associates, Inc.	1.81%	44,122
21	SLM	SLM Corporation	1.74%	372,412
22	RGA	Reinsurance Group of America, Incorporated	1.73%	33,512
23	HLNE	Hamilton Lane Incorporated	1.69%	97,959
24	TTEK	Tetra Tech, Inc.	1.69%	244,619
25	EXLS	ExlService Holdings, Inc.	1.65%	234,110

Showing 25 of 63 holdings

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As of Sep 29, 2026