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GPT ETF Holdings Information

Compare
Holdings Count
70
Total Assets
19.65M
Top 10 Percentage
34.35%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
70 Holdings as of Oct 24, 2025
70 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
5.19%
$1.03M
$320.53B
69.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.90%
$974.56K
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.83%
$763.14K
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
First Solar
3.51%
$697.99K
$25.89B
21.63%
18 Buy
2 Hold
1 Sell
Strong Buy
Caterpillar
3.34%
$665.20K
$244.89B
35.43%
9 Buy
6 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.26%
$649.20K
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Gold Fields
3.18%
$632.96K
$36.72B
130.15%
3 Buy
4 Hold
0 Sell
Moderate Buy
Datadog Inc
2.47%
$490.75K
$54.57B
23.59%
29 Buy
4 Hold
0 Sell
Strong Buy
SZKMY
Suzuki Motor Corp. Unsponsored ADR
2.40%
$477.74K
MPNGY
Meituan Unsponsored ADR Class B RegS
2.28%
$453.89K
Rows:
10

Sector Breakdown

40.40%Technology21.24%Industrials10.97%Consumer Defensive9.54%Basic Materials6.25%Communication Services4.97%Consumer Cyclical4.16%Energy1.59%Financial0.46%General0.41%Healthcare40.40%Technology
Technology
40.40%
Industrials
21.24%
Consumer Defensive
10.97%
Basic Materials
9.54%
Communication Services
6.25%
Consumer Cyclical
4.97%
Energy
4.16%
Financial
1.59%
General
0.46%
Healthcare
0.41%

Countries Breakdown

98.86%United States1.14%Canada98.86%United States
United States
98.86%
Canada
1.14%

Breakdown By Smart Score

13.60%Outperform1031.71%Outperform910.38%Outperform89.87%Neutral712.78%Neutral612.09%Neutral55.34%Neutral42.11%Underperform32.11%Underperform17
The weighted average smart score of the GPT ETF is 7
10
13.60%
9
31.71%
8
10.38%
7
9.87%
6
12.78%
5
12.09%
4
5.34%
3
2.11%
2
0.00%
1
2.11%

GPT ETF FAQ

What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are GE, NVDA, MSFT.
    What is ETF GPT’s holdings count?
    ETF GPT’s is holdings 70 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 19.65M.
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