GRPZ Holdings Information

GRPZ is an equity ETF with a total of 88 individual holdings. The top holdings are Inspire Medical Systems stock at 2.58%, ADMA Biologics at 2.13%, Dave Inc. at 2.09%, Palomar Holdings at 1.97%, and Paycom Software at 1.88%.

Total Holdings

Top 10 Percentage

19.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.11M

PE Ratio

12.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	INSP	Inspire Medical Systems, Inc.	2.58%	1,137	71.34	1.70%
2	ADMA	ADMA Biologics, Inc.	2.13%	5,952	11.23	1.45%
3	DAVE	Dave Inc.	2.09%	180	363.67	1.17%
4	PLMR	Palomar Holdings, Inc.	1.97%	442	140.53	1.96%
5	PAYC	Paycom Software, Inc.	1.88%	230	262.32	3.68%
6	TGTX	TG Therapeutics, Inc.	1.86%	1,079	54.53	2.31%
7	SEZL	Sezzle Inc.	1.79%	432	130.19	1.67%
8	TDW	Tidewater Inc.	1.69%	646	80.60	-0.26%
9	FRPT	Freshpet, Inc.	1.69%	789	66.05	-0.11%
10	QNST	QuinStreet, Inc.	1.68%	3,166	16.62	1.53%
11	TMDX	TransMedics Group, Inc.	1.65%	712	74.75	4.40%
12	MRP	Millrose Properties, Inc.	1.64%	2,306	23.46	6.73%
13	SPNT	SiriusPoint Ltd.	1.51%	1,852	25.52	1.23%
14	SKYW	SkyWest, Inc.	1.46%	498	92.35	2.10%
15	CALM	Cal-Maine Foods, Inc.	1.43%	711	61.72	-0.52%
16	GTM	ZoomInfo Technologies Inc.	1.42%	11,194	4.100	4.33%
17	CVSA	Covista Inc.	1.42%	342	127.64	-0.73%
18	UFCS	United Fire Group, Inc.	1.40%	769	56.67	1.00%
19	NHC	National HealthCare Corporation	1.39%	180	247.94	3.64%
20	UFPT	UFP Technologies, Inc.	1.38%	145	291.34	-0.65%
21	OII	Oceaneering International, Inc.	1.37%	952	44.07	-0.81%
22	HCI	HCI Group, Inc.	1.36%	211	204.28	2.26%
23	ACAD	Acadia Pharmaceuticals Inc.	1.32%	2,059	20.44	3.23%
24	HRMY	Harmony Biosciences Holdings, Inc.	1.31%	1,082	38.70	3.09%
25	LAUR	Laureate Education, Inc.	1.31%	1,030	38.97	-0.84%

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now