GPT ETF

$34.27

AUM$23M

TER0.69%

Holdings90

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GPT ETF

$34.27

Intelligent Alpha Atlas ETF

AUM$23M

TER0.69%

Holdings90

See how much of GPT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VST is GPT's largest holding at 3.60% of the fund as of Sep 2, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing top 50 of 76 holdings · as of Sep 2, 2026

GPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vistra Energy Corp.Utilities · Electric Utilities	3.60%	3.6%	5,871	$842.3K	Utilities	Electric Utilities
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.41%	7.0%	1,917	$796.5K	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	3.38%	10.4%	827	$790.7K
4	CEG	Constellation Energy Corp	3.23%	13.6%	2,605	$755.6K
5	NTRA	Natera Inc	2.85%	16.5%	2,048	$665.9K
6	AVGO	Broadcom Inc	2.73%	19.2%	1,741	$639.4K
7	ILMN	Illumina, Inc.	2.69%	21.9%	2,951	$629.3K
8	NEM	Newmont Corp	2.59%	24.5%	4,833	$604.9K
9	ETN	Eaton Corp Plc	2.58%	27.1%	1,545	$603.9K
10	PWR	Quanta Services Inc	2.54%	29.6%	971	$593.1K
11	NVDA	Nvidia Corp	2.47%	32.1%	2,577	$578.3K
12	—	Mpc Un Equity	2.32%	34.4%	1,405	$543.7K
13	RHM	Rheinmetall	2.24%	36.6%	2,066	$522.9K
14	MELI	Mercadolibre Inc	2.20%	38.8%	257	$515.7K
15	CVX	Chevron Corp	2.14%	41.0%	2,365	$500.9K
16	EOG	Eog Resources Inc	2.08%	43.1%	3,259	$485.5K
17	—	Lrcx Uw Equity	2.03%	45.1%	1,643	$473.7K
18	LDOS	Leidos Holdings, Inc.	2.00%	47.1%	3,495	$467.6K
19	TXG	10x Genomics Inc Com Usd 1 Cl A	1.98%	49.1%	7,499	$462.3K
20	EME	Emcor Group Inc	1.87%	50.9%	595	$436.9K
21	—	Kinross Gold Corp	1.80%	52.7%	13,932	$421.6K
22	LHX	L3Harris Technologies Inc.	1.77%	54.5%	1,585	$414.2K
23	PSX	Phillips 66	1.74%	56.2%	1,586	$406.2K
24	—	Qiagen Nv	1.69%	57.9%	8,964	$396.2K
25	AMAT	Applied Materials, Inc.	1.66%	59.6%	887	$388.9K
26	GH	Guardant Health, Inc	1.63%	61.2%	2,345	$382.4K
27	—	Nvent Electric Plc Ordinary Shares	1.61%	62.8%	2,549	$377.7K
28	—	General Electric Co.	1.60%	64.4%	1,135	$374.0K
29	HUBB	Hubbell Inc	1.60%	66.0%	831	$374.0K
30	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.58%	67.6%	220	$370.1K
31	—	Paypay Holdings, Inc.	1.54%	69.1%	6,599	$360.8K
32	BKNG	Booking Holdings, Inc.	1.50%	70.6%	1,763	$351.9K
33	DASH	Doordash Inc - A	1.50%	72.1%	1,550	$350.7K
34	—	Caris Life Sciences Inc	1.45%	73.6%	13,704	$339.9K
35	GD	General Dynamics Corp.	1.44%	75.0%	926	$337.1K
36	—	Raytheon Co.	1.25%	76.3%	1,457	$292.5K
37	ANET	Arista Networks Inc.	1.23%	77.5%	1,545	$287.5K
38	FINMY	Leonardo Finmeccanica Spa	1.19%	78.7%	9,416	$279.3K
39	VCYT	Veracyte, Inc.	1.18%	79.9%	6,148	$275.9K
40	TECH	Bio-Techne Corp	1.00%	80.9%	3,221	$232.9K
41	CCJ	Cameco Corporation Com Npv	0.99%	81.9%	2,392	$230.5K
42	AMZN	Amazon.com Inc	0.96%	82.8%	879	$224.1K
43	LMT	Lockheed Martin Corp	0.95%	83.8%	418	$222.2K
44	MRVL	Marvell Technology Group Ltd.	0.95%	84.7%	1,072	$221.3K
45	VLO	Valero	0.93%	85.7%	597	$218.6K
46	HII	Huntington Ingalls Industries Inc.	0.88%	86.5%	710	$205.0K
47	V	Visa Inc Class A	0.87%	87.4%	537	$203.2K
48	TWST	Twist Bioscience Corp.	0.84%	88.3%	1,507	$197.4K
49	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.80%	89.1%	4,149	$186.4K
50	BWXT	Bwx Technologies, Inc.	0.70%	89.8%	1,057	$164.5K
More holdings · Pro

Not reported for this fund: share changes.

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GPT ETF All Holdings

GPT holdings total 90 positions. The top 10 holdings account for 29.6% of the fund, led by Vistra Energy Corp. at 3.6%, Taiwan Semiconductor Manufacturing Co Ltd at 3.4%, Micron Technology, Inc. at 3.4%.

GPT portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 25.1%.

GPT sectors provide a detailed breakdown. GPT overlap shows how holdings compare to other funds in your portfolio.

Compare GPT

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

GPT ETF Holdings

76 of 90 holdings

Sector

Industry

Sort By

1
Vistra Energy Corp.
VSTUtilities
3.60%
2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.41%
3
Micron Technology, Inc.
MUInformation Technology
3.38%
4
Constellation Energy Corporation Com
CEGUtilities
3.23%
5
Natera Inc
NTRAHealth Care
2.85%
6
Broadcom Inc
AVGOInformation Technology
2.73%
7
Illumina, Inc.
ILMNHealth Care
2.69%
8
Newmont Corp Common
NEMMaterials
2.59%
9
Eaton Corp Plc
ETNIndustrials
2.58%
10
Quanta Services Inc
PWRIndustrials
2.54%
11
Nvidia Corp
NVDAInformation Technology
2.47%
12
Mpc Un Equity
MPCUnknown
2.32%
13
Rheinmetall
RHM:SGUnknown
2.24%
14
Mercadolibre Inc
MELIInformation Technology
2.20%
15
Chevron Corp
CVXEnergy
2.14%
16
Eog Resources Inc
EOGEnergy
2.08%
17
Lrcx Uw Equity
LRCXInformation Technology
2.03%
18
Leidos Holdings, Inc.
LDOSIndustrials
2.00%
19
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
1.98%
20
Emcor Group Inc
EMEIndustrials
1.87%
21
Kinross Gold Corp
KGC:CAMaterials
1.80%
22
L3Harris Technologies Inc.
LHXIndustrials
1.77%
23
Phillips 66
PSXEnergy
1.74%
24
Qiagen Nv
QGEN:ASUnknown
1.69%
25
Applied Materials, Inc.
AMATInformation Technology
1.66%
26
Guardant Health, Inc
GHHealth Care
1.63%
27
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.61%
28
General Electric Co.
GEIndustrials
1.60%
29
Hubbell Inc
HUBBIndustrials
1.60%
30
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.58%
31
Paypay Holdings, Inc.
PYPLInformation Technology
1.54%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.50%
33
Doordash Inc - A
DASHConsumer Discretionary
1.50%
34
Caris Life Sciences Inc
CAIHealth Care
1.45%
35
General Dynamics Corp.
GDIndustrials
1.44%
36
Raytheon Co.
RTXIndustrials
1.25%
37
Arista Networks Inc.
ANETUnknown
1.23%
38
Leonardo Finmeccanica Spa
FINMY:MIUnknown
1.19%
39
Veracyte, Inc.
VCYTHealth Care
1.18%
40
Bio-Techne Corp
TECHHealth Care
1.00%
41
Cameco Corporation Com Npv
CCO:CAMaterials
0.99%
42
Amazon.Com Inc
AMZNConsumer Discretionary
0.96%
43
Lockheed Martin Corp
LMTIndustrials
0.95%
44
Marvell Technology Group Ltd.
MRVLInformation Technology
0.95%
45
Valero Energy
VLOEnergy
0.93%
46
Huntington Ingalls Industries Inc.
HIIIndustrials
0.88%
47
Visa Inc Class A
VInformation Technology
0.87%
48
Twist Bioscience Corp.
TWSTHealth Care
0.84%
49
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.80%
50
Bwx Technologies, Inc.
BWXTIndustrials
0.70%
51
Airbnb Inc
ABNBConsumer Discretionary
0.66%
52
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.63%
53
Hecla Mining Co
HLMaterials
0.61%
54
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.61%
55
Anglogold Ashanti Plc
AUUnknown
0.59%
56
Tempus Pe
TEMInformation Technology
0.53%
57
Thales S.A.
THLLY:PAUnknown
0.53%
58
Northrop Grumman Corp.
NOCIndustrials
0.47%
59
Kla Corp
KLACInformation Technology
0.44%
60
Palantir Technologies Inc
PLTRInformation Technology
0.43%
61
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
ADYEN:ASUnknown
0.42%
62
Emerson Electric Co.
EMRIndustrials
0.42%
63
Ovintiv Inc.
OVVEnergy
0.40%
64
Transdigm Group Inc.
TDGIndustrials
0.36%
65
Permian Resource
PREnergy
0.34%
66
Conocophillips Common Stock USD 0.01
COPEnergy
0.33%
67
Prysmian Spa
PRYMYUnknown
0.33%
68
Mastercard Inc
MAFinancials
0.32%
69
Fiserv, Inc. (United States)
FIInformation Technology
0.31%
70
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.31%
71
Genedx Holdings Corp
WGSHealth Care
0.28%
72
Toast Inc
TOSTInformation Technology
0.28%
73
First American Government Obligations Fund
FGXXXFinancials
0.27%
74
Corpay Inc
CPAYInformation Technology
0.25%
75
Other Assets And Liabilities
Other
0.10%
76
Southern Copper Corp
SCCOMaterials
0.00%

#	Company	Ticker	Weight
1	Vistra Energy Corp.	VST	3.600%
2	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.410%
3	Micron Technology, Inc.	MU	3.380%
4	Constellation Energy Corporation Com	CEG	3.230%
5	Natera Inc	NTRA	2.850%
6	Broadcom Inc	AVGO	2.730%
7	Illumina, Inc.	ILMN	2.690%
8	Newmont Corp Common	NEM	2.590%
9	Eaton Corp Plc	ETN	2.580%
10	Quanta Services Inc	PWR	2.540%
11	Nvidia Corp	NVDA	2.470%
12	Mpc Un Equity	MPC	2.320%
13	Rheinmetall	RHM:SG	2.240%
14	Mercadolibre Inc	MELI	2.200%
15	Chevron Corp	CVX	2.140%
16	Eog Resources Inc	EOG	2.080%
17	Lrcx Uw Equity	LRCX	2.030%
18	Leidos Holdings, Inc.	LDOS	2.000%
19	10x Genomics Inc Com Usd 1 Cl A	TXG	1.980%
20	Emcor Group Inc	EME	1.870%
21	Kinross Gold Corp	KGC:CA	1.800%
22	L3Harris Technologies Inc.	LHX	1.770%
23	Phillips 66	PSX	1.740%
24	Qiagen Nv	QGEN:AS	1.690%
25	Applied Materials, Inc.	AMAT	1.660%
26	Guardant Health, Inc	GH	1.630%
27	Nvent Electric Plc Ordinary Shares	NVT:IE	1.610%
28	General Electric Co.	GE	1.600%
29	Hubbell Inc	HUBB	1.600%
30	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.580%
31	Paypay Holdings, Inc.	PYPL	1.540%
32	Booking Holdings, Inc.	BKNG	1.500%
33	Doordash Inc - A	DASH	1.500%
34	Caris Life Sciences Inc	CAI	1.450%
35	General Dynamics Corp.	GD	1.440%
36	Raytheon Co.	RTX	1.250%
37	Arista Networks Inc.	ANET	1.230%
38	Leonardo Finmeccanica Spa	FINMY:MI	1.190%
39	Veracyte, Inc.	VCYT	1.180%
40	Bio-Techne Corp	TECH	1.000%
41	Cameco Corporation Com Npv	CCO:CA	0.990%
42	Amazon.Com Inc	AMZN	0.960%
43	Lockheed Martin Corp	LMT	0.950%
44	Marvell Technology Group Ltd.	MRVL	0.950%
45	Valero Energy	VLO	0.930%
46	Huntington Ingalls Industries Inc.	HII	0.880%
47	Visa Inc Class A	V	0.870%
48	Twist Bioscience Corp.	TWST	0.840%
49	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.800%
50	Bwx Technologies, Inc.	BWXT	0.700%
51	Airbnb Inc	ABNB	0.660%
52	Spotify Technology S.A. Ordinary Shares	SPOT	0.630%
53	Hecla Mining Co	HL	0.610%
54	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.610%
55	Anglogold Ashanti Plc	AU	0.590%
56	Tempus Pe	TEM	0.530%
57	Thales S.A.	THLLY:PA	0.530%
58	Northrop Grumman Corp.	NOC	0.470%
59	Kla Corp	KLAC	0.440%
60	Palantir Technologies Inc	PLTR	0.430%
61	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	ADYEN:AS	0.420%
62	Emerson Electric Co.	EMR	0.420%
63	Ovintiv Inc.	OVV	0.400%
64	Transdigm Group Inc.	TDG	0.360%
65	Permian Resource	PR	0.340%
66	Conocophillips Common Stock USD 0.01	COP	0.330%
67	Prysmian Spa	PRYMY	0.330%
68	Mastercard Inc	MA	0.320%
69	Fiserv, Inc. (United States)	FI	0.310%
70	Pdd Holdings Inc.	PDD:IE	0.310%
71	Genedx Holdings Corp	WGS	0.280%
72	Toast Inc	TOST	0.280%
73	First American Government Obligations Fund	FGXXX	0.270%
74	Corpay Inc	CPAY	0.250%
75	Other Assets And Liabilities	-	0.100%
76	Southern Copper Corp	SCCO	0.000%