GPT ETF

GPT ETF
$34.85
See how much of GPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GPT holds 30.1% of its assets in its 10 largest positions as of Sep 15, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing the top 10 of 90 holdings · as of Sep 15, 2026
Top 10 weight
30.08%
GPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vistra Energy Corp.Utilities · Electric Utilities
3.73%		3.7%5,871$863.3KUtilitiesElectric Utilities
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.54%		7.3%1,917$820.5KInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.49%		10.8%827$808.3K
4
CEG
Constellation Energy Corp
3.22%		14.0%2,605$745.0K
5
NTRA
Natera Inc
2.88%		16.9%2,048$667.9K
6
ETN
Eaton Corp Plc
2.73%		19.6%1,545$632.1K
7
AVGO
Broadcom Inc
2.71%		22.3%1,741$628.2K
8
NEM
Newmont Corp
2.63%		24.9%4,833$609.6K
9
PWR
Quanta Services Inc
2.59%		27.5%971$600.8K
10
ILMN
Illumina, Inc.
2.56%		30.1%2,951$593.9K
More holdings · Pro
FundXLS Pro
See the other 80 holdings of GPT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsInternet & DigitalClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsBiotechnologyOncologyLife Sciences ToolsDigital Health

GPT ETF Top Holdings

GPT holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Vistra Energy Corp. at 3.7%, Taiwan Semiconductor - Adr at 3.5%, Micron Technology, Inc. at 3.5%.

GPT portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 25.4%.

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 90 holdingsTop 10 Weight: 30.08%
#TickerNameIndustryWeightAllocation
1VSTVistra Energy Corp.Utilities3.73%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.54%
3MUMicron Technology, Inc.Information Technology3.49%
4CEGConstellation Energy Corporation ComUtilities3.22%
5NTRANatera IncHealth Care2.88%
6ETNEaton Corp PlcIndustrials2.73%
7AVGOBroadcom IncInformation Technology2.71%
8NEMNewmont Corp CommonMaterials2.63%
9PWRQuanta Services IncIndustrials2.59%
10ILMNIllumina, Inc.Health Care2.56%
Want to see all 90 holdings?

Holdings Distribution

Loading chart...