GCPU Holdings
Grayscale AI Compute ETF
1W: -4.1%
YTD: -1.9%
$35.44
+0.77 (+2.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings10
Top 10 Wt64.2%
Beta4.58
% Profitable30%
Coverage64%
Portfolio Valuation
P/E5.5
P/B1.3
P/S1.2
EV/EBITDA4.5
P/FCF1.1
PEG0.07
Profitability & Returns
Gross Margin58.8%
Net Margin21.5%
ROE26.6%
ROA1.2%
ROIC38.9%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity3.85
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov3.0x
Current Ratio9.55
Quick Ratio9.54
Growth (YoY)
Revenue+73.8%
Net Income-21.8%
EPS-26.0%
FCF-62.8%
EBITDA+30.4%
Rev CAGR 3Y+56.0%
Quality Scores
Piotroski F4.5
Altman Z1.74
IS Quality40.9
IS Overall33.5
IS Value36.5
Median P/E-3.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 47.7% | 134.9 |
| Financial Services | 3 | 16.5% | -5.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CoreWeave Inc | CRWV | 9.02% | $1.0M | 11,893 | -24.6 | $48.9B | Technology |
| 2 | Nebius Group NV | NBIS | 8.98% | $1.0M | 4,370 | 933.9 | $58.3B | Technology |
| 3 | DigitalOcean Holdings Inc | DOCN | 8.21% | $942,667 | 7,067 | 55.6 | $16.4B | Technology |
| 4 | IREN Ltd | IREN | 7.57% | $868,904 | 21,255 | -22.9 | $14.9B | Technology |
| 5 | HUT 8 CORP | HUT | 7.26% | $833,448 | 9,680 | -16.9 | $10.1B | Financial Services |
| 6 | Hewlett Packard Enterprise Co | HPE | 5.29% | $607,594 | 9,510 | 34.5 | $91.8B | Technology |
| 7 | SBI Holdings Inc | 8473.T | 4.89% | $561,427 | 27,900 | 4.0 | $2.0T | Financial Services |
| 8 | Terawulf Inc | WULF | 4.32% | $495,696 | 33,493 | -3.5 | $7.7B | Financial Services |
| 9 | Applied Digital Corp | APLD | 4.32% | $495,613 | 20,337 | -28.5 | $7.3B | Technology |
| 10 | Core Scientific Inc | CORZ | 4.30% | $493,622 | 30,890 | -3.9 | $5.3B | Technology |