Grayscale Bitcoin Miners 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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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 63.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CoreWeave Inc Ordinary Shares - Class A | 9.19 | 1M | Technology |
Nebius Group NV Shs Class-A- | 8.85 | 1M | Communication Services |
DigitalOcean Holdings Inc | 8.62 | 987,967 | Technology |
IREN Ltd | 7.54 | 864,016 | Financial Services |
Hut 8 Corp | 7.29 | 835,965 | Financial Services |
Hewlett Packard Enterprise Co | 5.36 | 614,156 | Technology |
SBI Holdings Inc | 4.87 | 558,371 | Financial Services |
Core Scientific Inc Ordinary Shares - New | 4.41 | 505,052 | Technology |
TeraWulf Inc | 4.36 | 499,381 | Financial Services |
Galaxy Digital Inc Ordinary Shares - Class A | 4.29 | 491,799 | Financial Services |