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 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCPU

  • 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

Sponsor Center