GPT ETF top 10 holdings are 29.2% of the fund as of Jul 28, 2026

GPT ETF top 10 holdings are 29.2% of the fund as of Jul 28, 2026
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GPT holds 29.2% of its assets in its 10 largest positions as of Jul 28, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing the top 10 of 90 holdings · as of Jul 28, 2026
Top 10 weight
29.17%
GPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—QuantaIndustrials · Construction
3.86%		3.9%1,499$882.0KIndustrialsConstruction
2—Vertiv Holding CorpIndustrials · Electrical Equipment
3.75%		7.6%3,183$858.0KIndustrialsElectrical Equipment
Sector and industry · Pro
3
ETN
Eaton Corp Plc
3.57%		11.2%2,113$816.2K
4
LLY
Eli Lilly & Co.
2.95%		14.1%552$673.8K
5
JPM
JPMorgan Chase
2.77%		16.9%1,770$632.4K
6—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.65%		19.5%5,229$605.2K
7
HMC
Honda Motor Co. Ltd. Adr
2.61%		22.2%19,726$597.3K
8
HUBB
Hubbell Inc
2.42%		24.6%1,142$552.3K
9
SFTBY
SoftBank Group Corp.
2.36%		26.9%34,682$539.7K
10
V
Visa Inc Class A
2.23%		29.2%1,392$510.3K
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureCloud ComputingNetworking InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

GPT ETF Top Holdings

GPT holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Quanta at 3.9%, Vertiv Holding Corp at 3.8%, Eaton Corp Plc at 3.6%.

GPT portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare GPT

GPT vs SPYGPT vs QQQGPT vs VOOGPT vs VTIGPT vs IVVGPT vs SCHDGPT vs VYMGPT vs VXUS
Showing 10 of 88 holdingsTop 10 Weight: 29.17%
#TickerNameIndustryWeightAllocation
1PWRQuantaIndustrials3.86%
2VRTVertiv Holding CorpIndustrials3.75%
3ETNEaton Corp PlcIndustrials3.57%
4LLYEli Lilly & Co.Health Care2.95%
5JPMJpmorgan ChaseFinancials2.77%
6KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials2.65%
7HMCHonda Motor Co. Ltd. AdrConsumer Discretionary2.61%
8HUBBHubbell IncIndustrials2.42%
9SFTBYSoftBank Group Corp. (ADR)Unknown2.36%
10VVisa Inc Class AInformation Technology2.23%
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Holdings Distribution

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