Morningstar

Grayscale AI Compute ETF GCPU

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCPU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCPU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCPU’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCPU

More GCPU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nebius Group NV Shs Class-A-

8.68 748,731
Communication Services

CoreWeave Inc Ordinary Shares - Class A

8.52 734,174
Technology

DigitalOcean Holdings Inc

8.31 716,144
Technology

Hut 8 Corp

8.02 691,821
Financial Services

IREN Ltd

6.85 590,820
Financial Services

Hewlett Packard Enterprise Co

6.41 552,440
Technology

SBI Holdings Inc

6.19 533,630
Financial Services

Core Scientific Inc Ordinary Shares - New

5.10 439,527
Technology

TeraWulf Inc

4.95 426,733
Financial Services

Applied Digital Corp

4.94 426,041
Technology

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