GPT ETF

$31.78

AUM$21M

TER0.69%

Holdings76

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GPT ETF

$31.78

Intelligent Alpha Atlas ETF

AUM$21M

TER0.69%

Holdings76

See how much of GPT you already own

Just $25 once·$99/mo·Download sample

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

GPT holds 31.8% of its assets in its 10 largest positions as of Oct 15, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing the top 10 of 76 holdings · as of Oct 15, 2026

Top 10 weight

31.79%

GPT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vistra Energy Corp.Utilities · Electric Utilities	3.99%	4.0%	5,871	$953.2K	Utilities	Electric Utilities
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.57%	7.6%	1,917	$853.3K	Info Tech	Semiconductors
Sector and industry · Pro
3	NTRA	Natera Inc	3.39%	11.0%	2,048	$810.3K
4	ILMN	Illumina, Inc.	3.35%	14.3%	2,951	$800.2K
5	MU	Micron Technology, Inc.	3.30%	17.6%	827	$788.3K
6	CEG	Constellation Energy Corp	3.22%	20.8%	2,605	$770.5K
7	PWR	Quanta Services Inc	2.80%	23.6%	971	$668.9K
8	—	Mpc Un Equity	2.80%	26.4%	1,405	$670.2K
9	ETN	Eaton Corporation Plc Ordinary Shares	2.77%	29.2%	1,545	$661.7K
10	AVGO	Broadcom Inc	2.60%	31.8%	1,741	$622.1K
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechBiotechnologyOncologyLife Sciences ToolsDigital HealthBiotechnology ToolsData & AnalyticsInternet & DigitalClean EnergyEnergy SecurityEnergy Transition

GPT ETF Top Holdings

GPT holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Vistra Energy Corp. at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.6%, Natera Inc at 3.4%.

GPT portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

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

Compare GPT

GPT vs SPY GPT vs QQQ GPT vs VOO GPT vs VTI GPT vs IVV GPT vs SCHD GPT vs VYM GPT vs VXUS

#	Ticker	Name	Industry	Weight
1	VST	Vistra Energy Corp.	Utilities	3.99%
2	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.57%
3	NTRA	Natera Inc	Health Care	3.39%
4	ILMN	Illumina, Inc.	Health Care	3.35%
5	MU	Micron Technology, Inc.	Information Technology	3.30%
6	CEG	Constellation Energy Corporation Com	Utilities	3.22%
7	PWR	Quanta Services Inc	Industrials	2.80%
8	MPC	Mpc Un Equity	Unknown	2.80%
9	ETN	Eaton Corporation Plc Ordinary Shares	Industrials	2.77%
10	AVGO	Broadcom Inc	Information Technology	2.60%

GPT ETF

GPT ETF Top Holdings

Compare GPT

Holdings Distribution