GPT ETF

GPT ETF
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United States is GPT's largest country exposure at 84.7% of the fund as of Oct 15, 2026. GPT is Intelligent Alpha Atlas ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
84.72%
2Ireland
Europe
4.49%
3Netherlands
Europe
3.64%
4Canada
North America
2.23%
5Germany
Europe
1.85%
6Italy
Europe
1.35%
7South Africa
Middle East & Africa
0.63%
8Luxembourg
Europe
0.58%
9France
Europe
0.47%

GPT ETF Geographic Allocation

GPT geographic allocation spans United States (84.7%), Ireland (4.5%), Netherlands (3.6%), Canada (2.2%), Germany (1.9%). The fund covers 3 regions.

GPT country exposure helps investors assess international diversification and geopolitical risk. GPT sectors alongside geography give a fuller picture of portfolio allocation.

GPT ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
99.3%
Emerging Markets1 country
0.6%

Regional Allocation

North America
87.0%
64 holdings
Europe
12.4%
10 holdings
Middle East & Africa
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
84.72%
IrelandEuropeDeveloped
4.49%
NetherlandsEuropeDeveloped
3.64%
CanadaNorth AmericaDeveloped
2.23%
GermanyEuropeDeveloped
1.85%
ItalyEuropeDeveloped
1.35%
South AfricaMiddle East & AfricaEmerging
0.63%
LuxembourgEuropeDeveloped
0.58%
FranceEuropeDeveloped
0.47%