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.
Grayscale AI Compute ETF GCPU
Morningstar’s Analysis GCPU
Will GCPU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |