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Grayscale AI Compute (GCPU) ETF Holdings & Analysis

ETFOther

$26.62+4.50%
1-year price historyRange $23.56 – $51.06
52-week range$26.62
$23.13$52.75

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What GCPU does

The Grayscale AI Compute ETF seeks investment results that track the performance (before fees and expenses) of the Indxx High Performance Computing Index. The fund offers exposure to a global basket of companies involved in building and operating the physical infrastructure for Artificial Intelligence, including GPU cloud providers, AI-hosting specialists, and digital infrastructure operators.

Fund profile

Category
Other
AUM
$8.78M
Holdings
10
52-week high
$52.75
52-week low
$23.13

Top holdings

Top 10100%
HoldingWeight
DigitalOcean Holdings Inc13.00%
Nebius Group NV12.88%
CoreWeave Inc12.25%
HUT 8 CORP11.27%
IREN Ltd10.08%
Hewlett Packard Enterprise Co10.00%
SBI Holdings Inc8.71%
Core Scientific Inc7.62%
Terawulf Inc7.33%
Applied Digital Corp6.86%

Geographic allocation

United States73.61%
Netherlands8.68%
Australia6.85%
Japan6.19%
Singapore2.88%
India1.22%
China0.55%
Other0.02%

PortView Portfolio Insights

PortView analyzes how GCPU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GCPU track?
GCPU is the Grayscale AI Compute ETF, a Other ETF.
What is the expense ratio of GCPU?
Expense ratio data for GCPU is shown on the page when available from our data provider.
What are the largest holdings in GCPU?
Top holdings include DOCN, NBIS, CRWV, HUT, IREN.
How can PortView analyze GCPU overlap with other ETFs?
PortView computes the holdings overlap between GCPU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.