GPT ETF largest holding is VST at 3.56% as of Aug 17, 2026

$33.89

AUM$24M

TER0.69%

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GPT ETF largest holding is VST at 3.56% as of Aug 17, 2026

$33.89

Intelligent Alpha Atlas ETF

AUM$24M

TER0.69%

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

VST is GPT's largest holding at 3.56% of the fund as of Aug 17, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing top 50 of 76 holdings · as of Aug 17, 2026

GPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vistra Energy Corp.Utilities · Electric Utilities	3.56%	3.6%	5,871	$857.8K	Utilities	Electric Utilities
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.48%	7.0%	827	$836.7K	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	3.43%	10.5%	1,917	$826.2K
4	CEG	Constellation Energy Corp	3.01%	13.5%	2,605	$724.7K
5	ETN	Eaton Corp Plc	2.92%	16.4%	1,545	$703.6K
6	—	Quanta	2.91%	19.3%	971	$701.4K
7	AVGO	Broadcom Inc	2.84%	22.1%	1,741	$683.2K
8	NTRA	Natera Inc	2.67%	24.8%	2,048	$643.4K
9	NEM	Newmont Corp	2.42%	27.2%	4,833	$581.6K
10	NVDA	Nvidia Corp.	2.41%	29.7%	2,577	$579.9K
11	RHM	Rheinmetall	2.41%	32.1%	2,066	$580.2K
12	ILMN	Illumina, Inc.	2.37%	34.4%	2,951	$569.9K
13	—	Lrcx Uw Equity	2.35%	36.8%	1,643	$564.9K
14	EME	Emcor Group Inc	2.13%	38.9%	595	$513.2K
15	—	Mpc Un Equity	2.09%	41.0%	1,405	$503.2K
16	LDOS	Leidos Holdings, Inc.	2.07%	43.1%	3,495	$497.2K
17	CVX	Chevron Corp	1.99%	45.1%	2,365	$479.4K
18	EOG	Eog Resources Inc	1.98%	47.0%	3,259	$476.3K
19	AMAT	Applied Materials, Inc.	1.97%	49.0%	887	$474.8K
20	MELI	Mercadolibre Inc	1.91%	50.9%	257	$459.4K
21	—	Nvent Electric Plc Ordinary Shares	1.88%	52.8%	2,549	$451.7K
22	LHX	L3Harris Technologies Inc.	1.83%	54.6%	1,585	$441.2K
23	TXG	10x Genomics Inc Com Usd 1 Cl A	1.81%	56.4%	7,499	$434.9K
24	—	General Electric Co.	1.74%	58.2%	1,135	$419.3K
25	HUBB	Hubbell Inc	1.74%	59.9%	831	$419.1K
26	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.72%	61.6%	220	$414.3K
27	—	Paypay Holdings, Inc.	1.66%	63.3%	6,599	$399.0K
28	—	Kinross Gold Corp	1.60%	64.9%	13,932	$386.2K
29	—	Qiagen Nv	1.59%	66.5%	8,964	$381.9K
30	PSX	Phillips 66	1.58%	68.1%	1,586	$381.5K
31	GH	Guardant Health, Inc	1.57%	69.6%	2,345	$379.1K
32	BKNG	Booking Holdings, Inc.	1.50%	71.1%	1,763	$361.0K
33	GD	General Dynamics Corp.	1.50%	72.6%	926	$362.2K
34	DASH	Doordash Inc - A	1.37%	74.0%	1,550	$329.7K
35	FINMY	Leonardo Finmeccanica Spa	1.35%	75.4%	9,416	$324.8K
36	—	Raytheon Co.	1.34%	76.7%	1,457	$322.9K
37	ANET	Arista Networks Inc.	1.30%	78.0%	1,545	$311.8K
38	Debt	Fannie Mae Pool	1.23%	79.2%	13,704	$296.4K
39	VCYT	Veracyte, Inc.	1.07%	80.3%	6,148	$258.7K
40	MRVL	Marvell Technology Group Ltd.	1.04%	81.3%	1,072	$251.2K
41	LMT	Lockheed Martin Corp	1.03%	82.4%	418	$248.2K
42	CCJ	Cameco Corporation Com Npv	0.98%	83.3%	2,392	$235.8K
43	TECH	Bio-Techne Corp	0.97%	84.3%	3,221	$233.2K
44	AMZN	Amazon.com Inc	0.95%	85.3%	879	$229.7K
45	HII	Huntington Ingalls Industries Inc.	0.94%	86.2%	710	$226.0K
46	VLO	Valero	0.86%	87.1%	597	$207.3K
47	V	Visa Inc Class A	0.80%	87.9%	537	$192.7K
48	TWST	Twist Bioscience Corp.	0.78%	88.6%	1,507	$187.5K
49	BWXT	Bwx Technologies, Inc.	0.75%	89.4%	1,057	$181.3K
50	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.72%	90.1%	4,149	$172.2K
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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 29.7% of the fund, led by Vistra Energy Corp. at 3.6%, Micron Technology, Inc. at 3.5%, Taiwan Semiconductor - Adr at 3.4%.

GPT portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

Compare GPT

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GPT ETF Holdings

76 of 90 holdings

Sector

Industry

Sort By

1
Vistra Energy Corp.
VSTUtilities
3.56%
2
Micron Technology, Inc.
MUInformation Technology
3.48%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.43%
4
Constellation Energy Corporation Com
CEGUtilities
3.01%
5
Eaton Corp Plc
ETNIndustrials
2.92%
6
Quanta
PWRIndustrials
2.91%
7
Broadcom Inc
AVGOInformation Technology
2.84%
8
Natera Inc
NTRAHealth Care
2.67%
9
Newmont Corp Common
NEMMaterials
2.42%
10
Nvidia Corp.
NVDAInformation Technology
2.41%
11
Rheinmetall
RHM:SGUnknown
2.41%
12
Illumina, Inc.
ILMNHealth Care
2.37%
13
Lrcx Uw Equity
LRCXInformation Technology
2.35%
14
Emcor Group Inc
EMEIndustrials
2.13%
15
Mpc Un Equity
MPCUnknown
2.09%
16
Leidos Holdings, Inc.
LDOSIndustrials
2.07%
17
Chevron Corp
CVXEnergy
1.99%
18
Eog Resources Inc
EOGEnergy
1.98%
19
Applied Materials, Inc.
AMATInformation Technology
1.97%
20
Mercadolibre Inc
MELIInformation Technology
1.91%
21
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.88%
22
L3Harris Technologies Inc.
LHXIndustrials
1.83%
23
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
1.81%
24
General Electric Co.
GEIndustrials
1.74%
25
Hubbell Inc
HUBBIndustrials
1.74%
26
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.72%
27
Paypay Holdings, Inc.
PYPLInformation Technology
1.66%
28
Kinross Gold Corp
KGC:CAMaterials
1.60%
29
Qiagen Nv
QGEN:ASUnknown
1.59%
30
Phillips 66
PSXEnergy
1.58%
31
Guardant Health, Inc
GHHealth Care
1.57%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.50%
33
General Dynamics Corp.
GDIndustrials
1.50%
34
Doordash Inc - A
DASHConsumer Discretionary
1.37%
35
Leonardo Finmeccanica Spa
FINMY:MIUnknown
1.35%
36
Raytheon Co.
RTXIndustrials
1.34%
37
Arista Networks Inc.
ANETUnknown
1.30%
38
Fannie Mae Pool 5 02/01/2056
Other
1.23%
39
Veracyte, Inc.
VCYTHealth Care
1.07%
40
Marvell Technology Group Ltd.
MRVLInformation Technology
1.04%
41
Lockheed Martin Corp
LMTIndustrials
1.03%
42
Cameco Corporation Com Npv
CCO:CAMaterials
0.98%
43
Bio-Techne Corp
TECHHealth Care
0.97%
44
Amazon.Com Inc
AMZNConsumer Discretionary
0.95%
45
Huntington Ingalls Industries Inc.
HIIIndustrials
0.94%
46
Valero Energy
VLOEnergy
0.86%
47
Visa Inc Class A
VInformation Technology
0.80%
48
Twist Bioscience Corp.
TWSTHealth Care
0.78%
49
Bwx Technologies, Inc.
BWXTIndustrials
0.75%
50
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.72%
51
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.63%
52
Airbnb Inc
ABNBConsumer Discretionary
0.62%
53
Thales S.A.
THLLY:PAUnknown
0.58%
54
Hecla Mining Co
HLMaterials
0.54%
55
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.54%
56
Anglogold Ashanti Plc
AUUnknown
0.53%
57
Kla Corp
KLACInformation Technology
0.51%
58
Northrop Grumman Corp.
NOCIndustrials
0.50%
59
Emerson Electric Co.
EMRIndustrials
0.44%
60
Palantir Technologies Inc
PLTRInformation Technology
0.43%
61
Tempus Pe
TEMInformation Technology
0.43%
62
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
ADYEN:ASUnknown
0.41%
63
Transdigm Group Inc.
TDGIndustrials
0.38%
64
Ovintiv Inc.
OVVEnergy
0.37%
65
Prysmian Spa
PRYMYUnknown
0.35%
66
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.32%
67
Permian Resource
PREnergy
0.31%
68
Conocophillips Common Stock USD 0.01
COPEnergy
0.30%
69
Fiserv, Inc. (United States)
FIInformation Technology
0.30%
70
Mastercard Inc
MAFinancials
0.30%
71
Toast Inc-A
TOSTInformation Technology
0.28%
72
Genedx Holdings Corp
WGSHealth Care
0.25%
73
Corpay Inc
CPAYInformation Technology
0.24%
74
First American Government Obligations Fund
FGXXXFinancials
0.23%
75
Forward Foreign Currency Contract
Other
0.08%
76
Southern Copper Corp
SCCOMaterials
0.00%

#	Company	Ticker	Weight
1	Vistra Energy Corp.	VST	3.560%
2	Micron Technology, Inc.	MU	3.480%
3	Taiwan Semiconductor - Adr	TSM:TW	3.430%
4	Constellation Energy Corporation Com	CEG	3.010%
5	Eaton Corp Plc	ETN	2.920%
6	Quanta	PWR	2.910%
7	Broadcom Inc	AVGO	2.840%
8	Natera Inc	NTRA	2.670%
9	Newmont Corp Common	NEM	2.420%
10	Nvidia Corp.	NVDA	2.410%
11	Rheinmetall	RHM:SG	2.410%
12	Illumina, Inc.	ILMN	2.370%
13	Lrcx Uw Equity	LRCX	2.350%
14	Emcor Group Inc	EME	2.130%
15	Mpc Un Equity	MPC	2.090%
16	Leidos Holdings, Inc.	LDOS	2.070%
17	Chevron Corp	CVX	1.990%
18	Eog Resources Inc	EOG	1.980%
19	Applied Materials, Inc.	AMAT	1.970%
20	Mercadolibre Inc	MELI	1.910%
21	Nvent Electric Plc Ordinary Shares	NVT:IE	1.880%
22	L3Harris Technologies Inc.	LHX	1.830%
23	10x Genomics Inc Com Usd 1 Cl A	TXG	1.810%
24	General Electric Co.	GE	1.740%
25	Hubbell Inc	HUBB	1.740%
26	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.720%
27	Paypay Holdings, Inc.	PYPL	1.660%
28	Kinross Gold Corp	KGC:CA	1.600%
29	Qiagen Nv	QGEN:AS	1.590%
30	Phillips 66	PSX	1.580%
31	Guardant Health, Inc	GH	1.570%
32	Booking Holdings, Inc.	BKNG	1.500%
33	General Dynamics Corp.	GD	1.500%
34	Doordash Inc - A	DASH	1.370%
35	Leonardo Finmeccanica Spa	FINMY:MI	1.350%
36	Raytheon Co.	RTX	1.340%
37	Arista Networks Inc.	ANET	1.300%
38	Fannie Mae Pool 5 02/01/2056	-	1.230%
39	Veracyte, Inc.	VCYT	1.070%
40	Marvell Technology Group Ltd.	MRVL	1.040%
41	Lockheed Martin Corp	LMT	1.030%
42	Cameco Corporation Com Npv	CCO:CA	0.980%
43	Bio-Techne Corp	TECH	0.970%
44	Amazon.Com Inc	AMZN	0.950%
45	Huntington Ingalls Industries Inc.	HII	0.940%
46	Valero Energy	VLO	0.860%
47	Visa Inc Class A	V	0.800%
48	Twist Bioscience Corp.	TWST	0.780%
49	Bwx Technologies, Inc.	BWXT	0.750%
50	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.720%
51	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.630%
52	Airbnb Inc	ABNB	0.620%
53	Thales S.A.	THLLY:PA	0.580%
54	Hecla Mining Co	HL	0.540%
55	Spotify Technology S.A. Ordinary Shares	SPOT	0.540%
56	Anglogold Ashanti Plc	AU	0.530%
57	Kla Corp	KLAC	0.510%
58	Northrop Grumman Corp.	NOC	0.500%
59	Emerson Electric Co.	EMR	0.440%
60	Palantir Technologies Inc	PLTR	0.430%
61	Tempus Pe	TEM	0.430%
62	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	ADYEN:AS	0.410%
63	Transdigm Group Inc.	TDG	0.380%
64	Ovintiv Inc.	OVV	0.370%
65	Prysmian Spa	PRYMY	0.350%
66	Pdd Holdings Inc	PDD:IE	0.320%
67	Permian Resource	PR	0.310%
68	Conocophillips Common Stock USD 0.01	COP	0.300%
69	Fiserv, Inc. (United States)	FI	0.300%
70	Mastercard Inc	MA	0.300%
71	Toast Inc-A	TOST	0.280%
72	Genedx Holdings Corp	WGS	0.250%
73	Corpay Inc	CPAY	0.240%
74	First American Government Obligations Fund	FGXXX	0.230%
75	Forward Foreign Currency Contract	-	0.080%
76	Southern Copper Corp	SCCO	0.000%