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GPT ETF Holdings Information

Compare
Holdings Count
71
Total Assets
19.84M
Top 10 Percentage
34.33%
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
71 Holdings as of Oct 03, 2025
71 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.09%
$1.01M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Ge Aerospace
5.09%
$1.01M
$314.95B
58.76%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.81%
$756.07K
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
First Solar
3.57%
$707.53K
$24.68B
-0.43%
16 Buy
2 Hold
1 Sell
Strong Buy
Gold Fields
3.27%
$649.24K
$37.75B
171.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.24%
$643.35K
$1.19T
61.29%
8 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
3.16%
$626.95K
$233.23B
25.37%
10 Buy
5 Hold
1 Sell
Moderate Buy
Datadog Inc
2.39%
$475.02K
$52.95B
23.74%
28 Buy
4 Hold
1 Sell
Strong Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.38%
$472.23K
SZKMY
Suzuki Motor Corp. Unsponsored ADR
2.32%
$459.42K
Rows:
10

Sector Breakdown

40.52%Technology20.66%Industrials10.69%Consumer Defensive9.66%Basic Materials6.30%Communication Services5.43%Consumer Cyclical4.21%Energy1.64%Financial0.46%Healthcare0.42%General40.52%Technology
Technology
40.52%
Industrials
20.66%
Consumer Defensive
10.69%
Basic Materials
9.66%
Communication Services
6.30%
Consumer Cyclical
5.43%
Energy
4.21%
Financial
1.64%
Healthcare
0.46%
General
0.42%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

18.52%Outperform1015.90%Outperform917.87%Outperform819.96%Neutral714.83%Neutral65.74%Neutral5<0.01%Neutral43.29%Underperform33.88%Underperform17
The weighted average smart score of the GPT ETF is 7
10
18.52%
9
15.90%
8
17.87%
7
19.96%
6
14.83%
5
5.74%
4
<0.01%
3
3.29%
2
0.00%
1
3.88%

GPT ETF FAQ

What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are NVDA, GE, MSFT.
    What is ETF GPT’s holdings count?
    ETF GPT’s is holdings 71 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 19.84M.
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