GRPM Holdings Information

GRPM is an equity ETF with a total of 62 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 3.55%, Halozyme Therapeutics at 3.26%, Duolingo at 2.77%, InterDigital at 2.66%, and Paylocity Holding at 2.59%.

Total Holdings

Top 10 Percentage

27.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

517.67M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	3.55%	118,797	161.73	-0.17%
2	HALO	Halozyme Therapeutics, Inc.	3.26%	137,258	124.37	1.53%
3	DUOL	Duolingo, Inc.	2.77%	100,161	139.58	-1.78%
4	IDCC	InterDigital, Inc.	2.66%	42,767	326.78	1.36%
5	PCTY	Paylocity Holding Corporation	2.59%	79,870	170.06	2.34%
6	RNR	RenaissanceRe Holdings Ltd.	2.55%	37,242	354.33	0.80%
7	APPF	AppFolio, Inc.	2.50%	60,500	223.70	5.56%
8	SN	SharkNinja, Inc.	2.39%	65,782	198.72	5.18%
9	KNSL	Kinsale Capital Group, Inc.	2.39%	33,557	371.99	1.75%
10	MEDP	Medpace Holdings, Inc.	2.36%	19,552	622.43	0.45%
11	DOCU	DocuSign, Inc.	2.27%	155,649	80.28	4.72%
12	HL	Hecla Mining Company	2.24%	751,381	15.02	-0.20%
13	THC	Tenet Healthcare Corporation	2.19%	42,035	272.32	2.23%
14	EXEL	Exelixis, Inc.	2.17%	178,304	64.39	2.73%
15	DOCS	Doximity, Inc.	2.15%	355,348	33.35	6.04%
16	QLYS	Qualys, Inc.	2.10%	59,521	190.47	0.21%
17	FTI	TechnipFMC plc	2.08%	152,647	68.93	-1.33%
18	LNTH	Lantheus Holdings, Inc.	2.01%	103,121	100.39	0.47%
19	MANH	Manhattan Associates, Inc.	1.93%	44,488	232.86	3.30%
20	GMED	Globus Medical, Inc.	1.84%	122,678	78.96	4.38%
21	EXLS	ExlService Holdings, Inc.	1.82%	236,045	40.86	2.77%
22	RGA	Reinsurance Group of America, Incorporated	1.76%	33,788	267.39	0.22%
23	VAL	Valaris Limited	1.69%	101,704	88.35	-1.16%
24	TTEK	Tetra Tech, Inc.	1.67%	246,641	34.96	0.95%
25	MORN	Morningstar, Inc.	1.63%	40,353	211.76	2.97%

Showing 25 of 62 holdings

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