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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
66
Total Assets
20.78M
Top 10 Percentage
30.39%
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 Mar 25, 2026
66 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
4.73%
$992.97K
―
$235.33B
188.16%
19 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.77%
$791.37K
―
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
3.50%
$733.41K
―
$7.79B
8.03%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.34%
$700.43K
―
$1.46T
79.90%
27 Buy
2 Hold
0 Sell
Strong Buy
―
FJIKY
Fujikura Ltd Unsponsored ADR
3.20%
$671.64K
―
―
―
―
―
BG
Bunge Global Sa
2.74%
$574.83K
―
$24.34B
64.39%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IMG
IAMGOLD Corp
2.39%
$500.66K
―
$9.97B
162.99%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
2.29%
$480.45K
―
$16.73B
155.05%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ISUZY
Isuzu Motors Limited Unsponsored ADR
2.27%
$475.84K
―
―
―
―
―
GFI
Gold Fields
2.16%
$452.37K
―
$37.37B
93.23%
2 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.58%Technology16.72%Industrials15.00%Basic Materials11.19%Consumer Cyclical10.55%Energy8.24%Utilities7.16%Communication Services4.21%Healthcare3.19%Consumer Defensive0.16%General23.58%Technology
Technology
23.58%
Industrials
16.72%
Basic Materials
15.00%
Consumer Cyclical
11.19%
Energy
10.55%
Utilities
8.24%
Communication Services
7.16%
Healthcare
4.21%
Consumer Defensive
3.19%
General
0.16%

Countries Breakdown

96.04%United States3.96%Canada96.04%United States
United States
96.04%
Canada
3.96%

Breakdown By Smart Score

11.94%Outperform1033.95%Outperform911.62%Outperform89.46%Neutral721.44%Neutral61.59%Neutral54.22%Neutral41.56%Underperform31.24%Underperform22.98%Underperform16
The weighted average smart score of the GPT ETF is 6
10
11.94%
9
33.95%
8
11.62%
7
9.46%
6
21.44%
5
1.59%
4
4.22%
3
1.56%
2
1.24%
1
2.98%

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, NVDA, SM.
    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 20.78M.
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