GPT ETF

GPT ETF
$34.27
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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.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

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.

GPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.06%
  • 2Industrials
    22.04%
  • 3Health Care
    13.90%
  • 4Energy
    7.96%
  • 5Utilities
    6.83%
  • 6Materials
    6.79%
  • 7Consumer Discretionary
    5.54%
  • 8Communication Services
    0.63%
  • 9Financials
    0.59%

Industry Breakdown (Top 15)

Semiconductors
13.4%
6 holdings
Aerospace & Defense
9.8%
9 holdings
Biotechnology
8.5%
5 holdings
Electric Utilities
6.8%
2 holdings
Gold
5.8%
4 holdings
Electrical Components & Equipment
5.8%
3 holdings
Internet & Direct Marketing Retail
5.5%
6 holdings
Life Sciences Tools & Services
5.4%
4 holdings
Semiconductor Equipment
5.3%
3 holdings
Construction & Engineering
4.4%
2 holdings
Data Processing & Outsourced Services
3.0%
4 holdings
Oil & Gas Exploration & Production
2.8%
3 holdings
Oil & Gas Refining & Marketing
2.7%
2 holdings
Integrated Oil & Gas
2.5%
2 holdings
IT Consulting & Other Services
2.2%
1 holding