GPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Companhia Vale Do Rio Doce	1.43%	1.4%	21,145	-	-
2	GEV	Ge Vernova Inc.Industrials · Machinery	1.10%	2.5%	267	Industrials	Machinery
Sector and industry · Pro
3	ABBN	Abb Ltd Cl N	1.00%	3.5%	2,283
4	CB	Chubb Limited	0.98%	4.5%	714
5	—	Hudbay Minerals Inc .	0.82%	5.3%	6,764
6	CCJ	Cameco Corp	0.68%	6.0%	1,503
7	—	Wheaton Precious Metals Corp	0.60%	6.6%	1,145
8	TTE	TotalEnergies SE	0.55%	7.2%	1,555
9	—	Astrazeneca Plc Adr	0.48%	7.6%	636

Not reported for this fund: market value, share changes.

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GPT ETF All Holdings

GPT holdings total 88 positions. The top 10 holdings account for 7.6% of the fund, led by Companhia Vale Do Rio Doce at 1.4%, Ge Vernova Inc. at 1.1%, Abb Ltd Cl N at 1.0%.

GPT portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Materials at 2.1%.

GPT sector allocation provides a detailed breakdown. GPT overlap tool shows how holdings compare to other funds in your portfolio.

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GPT vs SPY GPT vs QQQ GPT vs VOO GPT vs VTI GPT vs IVV GPT vs SCHD GPT vs VYM GPT vs VXUS

#	Company	Ticker	Weight
1	Companhia Vale Do Rio Doce	VALE3:BV	1.430%
2	Ge Vernova Inc.	GEV	1.100%
3	Abb Ltd Cl N	ABBN:SM	1.000%
4	Chubb Limited Common Stock	CB	0.980%
5	Hudbay Minerals Inc .	HBM:CA	0.820%
6	Cameco Corp Common Stock	CCO:CA	0.680%
7	Wheaton Precious Metals Corp	WPM:CA	0.600%
8	TotalEnergies SE	TTEF:PA	0.550%
9	Astrazeneca Plc Adr	AZN:LN	0.480%

GPT ETF largest holding is VALE3:BV at 1.43% as of May 29, 2026

GPT ETF All Holdings

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GPT ETF Holdings