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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
66
Total Assets
22.27M
Top 10 Percentage
31.21%
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

Top Holdings

66 Holdings as of Apr 17, 2026
66 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
4.72%
$1.05M
―
$265.73B
209.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
FJIKY
Fujikura Ltd Unsponsored ADR
3.95%
$879.34K
―
―
―
―
―
NVDA
Nvidia Corporation
3.95%
$878.49K
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.93%
$875.44K
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
2.94%
$653.79K
―
$6.51B
12.77%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
2.53%
$563.88K
―
$23.26B
51.04%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IMG
IAMGOLD Corp
2.40%
$533.40K
―
$11.49B
145.85%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
2.36%
$525.42K
―
$20.35B
237.98%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
2.27%
$504.49K
―
$43.35B
108.25%
2 Buy
1 Hold
1 Sell
Hold
―
AGX
Argan Inc
2.17%
$482.07K
―
$8.46B
309.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.87%Technology17.21%Industrials14.98%Basic Materials11.20%Consumer Cyclical9.16%Energy8.19%Utilities6.88%Communication Services4.29%Healthcare2.97%Consumer Defensive0.25%General24.87%Technology
Technology
24.87%
Industrials
17.21%
Basic Materials
14.98%
Consumer Cyclical
11.20%
Energy
9.16%
Utilities
8.19%
Communication Services
6.88%
Healthcare
4.29%
Consumer Defensive
2.97%
General
0.25%

Countries Breakdown

96.02%United States3.98%Canada96.02%United States
United States
96.02%
Canada
3.98%

Breakdown By Smart Score

17.63%Outperform1014.50%Outperform923.14%Outperform824.58%Neutral76.50%Neutral67.33%Neutral53.00%Underperform31.18%Underperform22.13%Underperform16
The weighted average smart score of the GPT ETF is 6
10
17.63%
9
14.50%
8
23.14%
7
24.58%
6
6.50%
5
7.33%
4
0.00%
3
3.00%
2
1.18%
1
2.13%

GPT ETF News

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, FJIKY, NVDA.
    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 22.27M.
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