GPT ETF
GPT ETF
$34.27
Intelligent Alpha Atlas ETF
AUM$23M
TER0.69%
Holdings90
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Information Technology is GPT's largest sector at 25.1% of the fund as of Sep 2, 2026. GPT is Intelligent Alpha Atlas ETF.
GPT ETF Sector Allocation
GPT sector allocation breaks down across Information Technology (25.1%), Industrials (22.0%), Health Care (13.9%), Energy (8.0%), Utilities (6.8%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GPT by country shows geographic exposure. GPT overlap reveals how sector exposure compares with other funds.