GRPZ ETF

GRPZ ETF
$30.63
See how much of GRPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

INSP is GRPZ's largest holding at 2.60% of the fund as of Oct 4, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

Showing top 50 of 90 holdings · as of Oct 4, 2026
GRPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSP
Inspire Medical Systems, Inc.Health Care · Healthcare Equip.
2.60%		2.6%1,137$79.6KHealth CareHealthcare Equip.
2
DAVE
Dave IncFinancials · Consumer Finance
2.03%		4.6%180$62.4KFinancialsConsumer Finance
Sector and industry · Pro
3
TGTX
Tg Therapeutics Inc
1.91%		6.5%1,079$58.6K
4
ADMA
Adma Biologics Inc
1.89%		8.4%5,952$57.9K
5
MRP
Millrose Properties Inc
1.85%		10.3%2,306$56.8K
6
TMDX
Transmedics Group Inc
1.85%		12.1%712$56.8K
7
PLMR
Palomar Holdings Inc
1.82%		13.9%442$55.9K
8
TDW
Tidewater Inc
1.74%		15.7%646$53.2K
9
PAYC
Paycom Software Inc .
1.66%		17.3%230$50.8K
10
SKYW
Skywest Inc
1.57%		18.9%498$48.0K
11
CALM
Cal-maine Foods Inc
1.55%		20.5%711$47.4K
12
FRPT
Freshpet, Inc.
1.55%		22.0%789$47.5K
13
QNST
Quinstreet Inc
1.55%		23.6%3,166$47.4K
14—Uti Universal Technical Institute Inc.
1.51%		25.1%432$46.4K
15
SPNT
Siriuspoint Ltd. Common Shares
1.48%		26.6%1,852$45.2K
16
UFPT
Ufp Technologies Inc
1.42%		28.0%145$43.6K
17
ATGE
Adtalem Global Education Inc
1.40%		29.4%342$42.9K
18
HRMY
Harmony Biosciences, Llc
1.40%		30.8%1,082$42.9K
19
OII
Oceaneering International Inc
1.38%		32.2%952$42.2K
20
UFCS
United Fire Group Inc
1.37%		33.5%769$42.0K
21
GTM
Zoominfo Technologies Inc
1.35%		34.9%11,194$41.5K
22
ACAD
Acadia Pharmaceuticals Inc
1.34%		36.2%2,059$41.1K
23
MC
Moelis & Co_None_0
1.34%		37.6%728$41.0K
24—National Healthcare Corp
1.34%		38.9%180$41.0K
25
LAUR
Laureate Education Inc
1.30%		40.2%1,030$39.8K
26
ITRI
Itron Inc
1.29%		41.5%458$39.6K
27
HCI
Hci Group Inc
1.27%		42.8%211$38.9K
28
POWL
Powell Industries Inc
1.24%		44.0%194$38.0K
29
FTDR
Frontdoor Inc
1.23%		45.2%489$37.8K
30—Liquidites
1.23%		46.5%869$37.6K
31
AX
Axos Financial Inc
1.22%		47.7%420$37.4K
32
LIF
Life360 Inc
1.20%		48.9%850$36.6K
33
AAMI
Acadian Asset Management Inc
1.20%		50.1%391$36.8K
34
AMPH
Amphastar Pharmaceuticals Inc
1.19%		51.3%1,429$36.3K
35
MCY
Mercury General Corp
1.19%		52.5%358$36.6K
36
PGNY
Progyny Inc
1.17%		53.6%1,425$36.0K
37
CRVL
Corvel Corp
1.15%		54.8%469$35.4K
38
LYFT
Lyft Inc. Class A
1.15%		55.9%2,275$35.2K
39
TBBK
Bancorp Inc
1.13%		57.1%708$34.6K
40
BMI
Badger Meter, Inc.
1.10%		58.2%263$33.6K
41—Evertec, Inc.
1.10%		59.3%1,233$33.6K
42
FSS
Federal Signal Corp
1.09%		60.4%286$33.3K
43
URBN
Urban Outfitters Inc
1.07%		61.4%405$32.7K
44
TMP
Tompkins Financial Corp
1.06%		62.5%328$32.4K
45
ADUS
Addus Homecare
1.05%		63.5%288$32.0K
46
VTOL
Bristow Group Inc.
1.04%		64.6%790$31.8K
47
HMN
Horace Mann Educators Corp
1.03%		65.6%697$31.5K
48
YOU
Clear Secure Inc -Class A
1.02%		66.6%753$31.3K
49
TILE
Interface Inc
1.02%		67.6%899$31.4K
50
ECPG
Encore Capital Group, Inc.
1.01%		68.7%322$30.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 40 holdings of GRPZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRPZ ETF All Holdings

GRPZ holdings total 92 positions. The top 10 holdings account for 18.9% of the fund, led by Inspire Medical Systems, Inc. at 2.6%, Dave Inc Common Stock Usd.0001 at 2.0%, Tg Therapeutics Inc Common Stock at 1.9%.

GRPZ portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare GRPZ

GRPZ vs SPYGRPZ vs QQQGRPZ vs VOOGRPZ vs VTIGRPZ vs IVVGRPZ vs SCHDGRPZ vs VYMGRPZ vs VXUS

GRPZ ETF Holdings

90 of 92 holdings

  • 1

    Inspire Medical Systems, Inc.

    INSPHealth Care
    2.60%
  • 2

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    2.03%
  • 3

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.91%
  • 4

    Adma Biologics Inc Com

    ADMAHealth Care
    1.89%
  • 5

    Millrose Properties Inc

    MRPReal Estate
    1.85%
  • 6

    Transmedics Group Inc

    TMDXHealth Care
    1.85%
  • 7

    Palomar Holdings Inc

    PLMRFinancials
    1.82%
  • 8

    Tidewater Inc

    TDWEnergy
    1.74%
  • 9

    Paycom Software Inc .

    PAYCInformation Technology
    1.66%
  • 10

    Skywest Inc

    SKYWIndustrials
    1.57%
  • 11

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.55%
  • 12

    Freshpet, Inc.

    FRPTConsumer Staples
    1.55%
  • 13

    Quinstreet Inc

    QNSTCommunication Services
    1.55%
  • 14

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.51%
  • 15

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.48%
  • 16

    Ufp Technologies Inc

    UFPTMaterials
    1.42%
  • 17

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.40%
  • 18

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.40%
  • 19

    Oceaneering International Inc

    OIIEnergy
    1.38%
  • 20

    United Fire Group Inc

    UFCSFinancials
    1.37%
  • 21

    Zoominfo Technologies Inc

    GTMInformation Technology
    1.35%
  • 22

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.34%
  • 23

    Moelis & Co_None_0

    MCFinancials
    1.34%
  • 24

    National Healthcare Corporation

    NHCHealth Care
    1.34%
  • 25

    Laureate Education Inc

    LAURConsumer Discretionary
    1.30%
  • 26

    Itron Inc

    ITRIInformation Technology
    1.29%
  • 27

    Hci Group Inc

    HCIFinancials
    1.27%
  • 28

    Powell Industries Inc

    POWLIndustrials
    1.24%
  • 29

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.23%
  • 30

    Liquidites (USD)

    LQDTIndustrials
    1.23%
  • 31

    Axos Financial Inc

    AXFinancials
    1.22%
  • 32

    Life360 Inc

    LIFInformation Technology
    1.20%
  • 33

    Acadian Asset Management Inc

    AAMIUnknown
    1.20%
  • 34

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.19%
  • 35

    Mercury General Corp

    MCYFinancials
    1.19%
  • 36

    Progyny Inc

    PGNYHealth Care
    1.17%
  • 37

    Corvel Corp

    CRVLHealth Care
    1.15%
  • 38

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.15%
  • 39

    Bancorp Inc Com

    TBBKFinancials
    1.13%
  • 40

    Badger Meter, Inc.

    BMIIndustrials
    1.10%
  • 41

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    1.10%
  • 42

    Federal Signal Corp

    FSSIndustrials
    1.09%
  • 43

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.07%
  • 44

    Tompkins Financial Corp

    TMPFinancials
    1.06%
  • 45

    Addus Homecare

    ADUSHealth Care
    1.05%
  • 46

    Bristow Group Inc.

    VTOLIndustrials
    1.04%
  • 47

    Horace Mann Educators Corp

    HMNFinancials
    1.03%
  • 48

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.02%
  • 49

    Interface Inc

    TILEIndustrials
    1.02%
  • 50

    Encore Capital Group, Inc.

    ECPGFinancials
    1.01%
  • 51

    Inter Parfums Inc

    IPARConsumer Staples
    1.01%
  • 52

    Meta Financial Group Inc

    CASHFinancials
    1.01%
  • 53

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.01%
  • 54

    Armstrong World Industries Inc

    AWIIndustrials
    1.00%
  • 55

    Enerpac Tool Group Corp

    EPACIndustrials
    1.00%
  • 56

    Phibro Animal Health Corp

    PAHCHealth Care
    1.00%
  • 57

    Silver X Mining Corp.

    AGX:CAUnknown
    0.99%
  • 58

    Trustmark Corp

    TRMKFinancials
    0.98%
  • 59

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.97%
  • 60

    Pjt Partners Inc

    PJTFinancials
    0.97%
  • 61

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.96%
  • 62

    Xpel Inc.

    XPELConsumer Discretionary
    0.92%
  • 63

    Uniti Group, Inc.

    UNITReal Estate
    0.91%
  • 64

    Fgl Holdings Inc

    FGUnknown
    0.91%
  • 65

    Napco Security Technologies Inc

    NSSCIndustrials
    0.90%
  • 66

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.89%
  • 67

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.89%
  • 68

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.88%
  • 69

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.88%
  • 70

    Osi Systems Inc

    OSISHealth Care
    0.88%
  • 71

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.87%
  • 72

    Strategic Education Inc

    STRAConsumer Discretionary
    0.86%
  • 73

    Upwork Inc Com

    UPWKInformation Technology
    0.86%
  • 74

    Preferred Bank La

    PFBCFinancials
    0.85%
  • 75

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.82%
  • 76

    Dorman Products Inc

    DORMConsumer Discretionary
    0.80%
  • 77

    Terreno Realty Corp

    TRNOReal Estate
    0.80%
  • 78

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.80%
  • 79

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.77%
  • 80

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.77%
  • 81

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.76%
  • 82

    Stride Inc

    LRNUnknown
    0.76%
  • 83

    Innoviva Inc

    INVAHealth Care
    0.72%
  • 84

    Mueller Water Products Inc

    MWAIndustrials
    0.67%
  • 85

    Myrgroupinc.

    MYRGIndustrials
    0.63%
  • 86

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.62%
  • 87

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 88

    Securities Lending - Bnym %

    Other
    0.00%
  • 89

    USD Pending Dividends %

    Other
    0.00%
  • 90

    Cash & Equivalents

    Other
    0.00%