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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
66
Total Assets
23.03M
Top 10 Percentage
30.99%
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
66 Holdings as of Feb 26, 2026
66 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
4.29%
$981.64K
―
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.74%
$854.93K
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
CDE
Coeur Mining
3.27%
$746.84K
―
$17.43B
427.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.23%
$737.66K
―
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
―
FJIKY
Fujikura Ltd Unsponsored ADR
3.07%
$702.37K
―
―
―
―
―
IMG
IAMGOLD Corp
3.07%
$701.90K
―
$14.50B
345.11%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
2.86%
$653.84K
―
$52.17B
227.43%
2 Buy
1 Hold
1 Sell
Hold
―
ISUZY
Isuzu Motors Limited Unsponsored ADR
2.69%
$615.58K
―
―
―
―
―
BG
Bunge Global Sa
2.50%
$571.42K
―
$23.35B
62.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
2.27%
$517.73K
―
$58.92B
30.10%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.04%Technology17.89%Basic Materials15.89%Industrials11.31%Consumer Cyclical9.03%Utilities8.13%Energy7.18%Communication Services4.44%Healthcare2.95%Consumer Defensive0.16%General23.04%Technology
Technology
23.04%
Basic Materials
17.89%
Industrials
15.89%
Consumer Cyclical
11.31%
Utilities
9.03%
Energy
8.13%
Communication Services
7.18%
Healthcare
4.44%
Consumer Defensive
2.95%
General
0.16%

Countries Breakdown

95.33%United States4.67%Canada95.33%United States
United States
95.33%
Canada
4.67%

Breakdown By Smart Score

14.23%Outperform1025.21%Outperform916.49%Outperform812.23%Neutral713.25%Neutral610.22%Neutral58.37%Neutral46
The weighted average smart score of the GPT ETF is 6
10
14.23%
9
25.21%
8
16.49%
7
12.23%
6
13.25%
5
10.22%
4
8.37%
3
0.00%
2
0.00%
1
0.00%

GPT ETF News

Nvidia or AMD? Best AI Chip Stock After Q4 Earnings, Meta Deal
PremiumMarket News

Nvidia or AMD? Best AI Chip Stock After Q4 Earnings, Meta Deal

3h ago
AMD
META
Broadcom’s AI Boom Faces Market Doubts Before Earnings
PremiumWeekend Updates

Broadcom’s AI Boom Faces Market Doubts Before Earnings

4h ago
AVGO
Is Nvidia’s AI Dominance at Risk as Rivals Advance?
PremiumWeekend Updates

Is Nvidia’s AI Dominance at Risk as Rivals Advance?

4h ago
NVDA
Is Elon Musk’s SpaceX Finally Heading to the Stock Market?
PremiumMarket News

Is Elon Musk’s SpaceX Finally Heading to the Stock Market?

8h ago
AAPL
AMZN
See More GPT News
See More GPT News

GPT ETF FAQ

What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are GEV, NVDA, CDE.
    What is ETF GPT’s holdings count?
    ETF GPT’s is holdings 66 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 23.03M.
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