Grayscale AI Compute ETF GCPU

Medalist Rating as of | See Grayscale Investment Hub

Morningstar’s Analysis GCPU

Will GCPU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grayscale AI Compute ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GCPU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DigitalOcean Holdings Inc

8.93 702,383
Technology

Nebius Group NV Shs Class-A-

8.51 668,870
Communication Services

CoreWeave Inc Ordinary Shares - Class A

8.34 655,436
Technology

Hut 8 Corp

7.74 608,605
Financial Services

Hewlett Packard Enterprise Co

7.09 557,664
Technology

IREN Ltd

6.86 539,675
Financial Services

SBI Holdings Inc

6.42 504,585
Financial Services

Core Scientific Inc Ordinary Shares - New

5.30 416,702
Technology

TeraWulf Inc

5.09 400,647
Financial Services

Applied Digital Corp

4.60 362,074
Technology

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