GCPU Holdings: Grayscale AI Compute Top Holdings
NYSEARCA: GCPUGrayscaleEquity Digital AssetsETFUSD
At close: Oct 9, 3:19 PM ET · Delayed 15 min
GCPU portfolio concentration
The Grayscale AI Compute ETF (GCPU) reports 10 holdings. Its biggest position is CoreWeave Inc Ordinary Shares - Class A (CRWV) at 8.83% of assets. The top 10 holdings account for 63.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GCPU behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GCPU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRWVCoreWeave Inc Ordinary Shares - Class A | 8.83% |
| 2 | NBISNebius Group NV Shs Class-A- | 8.76% |
| 3 | DOCNDigitalOcean Holdings Inc | 8.12% |
| 4 | HUTHut 8 Corp | 7.66% |
| 5 | IRENIREN Ltd | 7.61% |
| 6 | HPEHewlett Packard Enterprise Co | 4.77% |
| 7 | GLXYGalaxy Digital Inc Ordinary Shares - Class A | 4.65% |
| 8 | MARAMARA Holdings Inc | 4.43% |
| 9 | 8473.TSBI Holdings Inc | 4.40% |
| 10 | CLSKCleanspark Inc | 4.39% |