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GPT
Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
63
Total Assets
19.92M
Top 10 Percentage
34.52%
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
63 Holdings as of Nov 20, 2025
63 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Energy
5.63%
$1.10M
―
$57.12B
4.12%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.68%
$715.53K
―
$61.11B
14.04%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.61%
$701.59K
―
$105.59B
35.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.51%
$683.36K
―
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
3.31%
$644.20K
―
$710.06B
52.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DLAKY
Deutsche Lufthansa AG
3.24%
$629.26K
―
$10.98B
44.91%
―
―
GSK
GlaxoSmithKline
3.12%
$606.21K
―
$94.45B
38.96%
0 Buy
1 Hold
0 Sell
Hold
―
PROSY
Prosus N.V. Sponsored Adr
2.93%
$569.54K
―
$142.63B
64.76%
―
―
FSLR
First Solar
2.90%
$564.69K
―
$26.82B
34.32%
18 Buy
3 Hold
1 Sell
Strong Buy
―
BLD
TopBuild Corp
2.59%
$503.40K
―
$12.10B
15.57%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.14%Industrials12.61%Utilities12.51%Technology11.95%Communication Services11.48%Basic Materials9.80%Healthcare8.59%Consumer Cyclical3.51%Financial3.16%Energy0.96%Real Estate0.31%General25.14%Industrials
Industrials
25.14%
Utilities
12.61%
Technology
12.51%
Communication Services
11.95%
Basic Materials
11.48%
Healthcare
9.80%
Consumer Cyclical
8.59%
Financial
3.51%
Energy
3.16%
Real Estate
0.96%
General
0.31%

Countries Breakdown

93.11%United States6.89%Canada93.11%United States
United States
93.11%
Canada
6.89%

Breakdown By Smart Score

9.20%Outperform1011.57%Outperform923.26%Outperform812.79%Neutral724.57%Neutral69.67%Neutral53.15%Neutral41.99%Underperform33.80%Underperform27
The weighted average smart score of the GPT ETF is 7
10
9.20%
9
11.57%
8
23.26%
7
12.79%
6
24.57%
5
9.67%
4
3.15%
3
1.99%
2
3.80%
1
0.00%

GPT ETF News

Nvidia’s Stock Soars Amid Strong Earnings and China Talks
PremiumWeekend Updates

Nvidia’s Stock Soars Amid Strong Earnings and China Talks

7h ago
NVDA
Insider Moves: ServiceNow, Lam, Opendoor, Celsius, Vistra
PremiumWeekend Updates

Insider Moves: ServiceNow, Lam, Opendoor, Celsius, Vistra

9h ago
NOW
VST
Nvidia, AMD, and Broadcom (AVGO): Raymond James Turns Up the Heat on These 3 AI Chip Stocks
PremiumMarket News

Nvidia, AMD, and Broadcom (AVGO): Raymond James Turns Up the Heat on These 3 AI Chip Stocks

18h ago
AMD
AVGO
Why Is the Bitcoin Price Crashing — and Will It Recover?
PremiumMarket News

Why Is the Bitcoin Price Crashing — and Will It Recover?

21h ago
BLK
BTC
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 VST, VRT, CEG.
    What is ETF GPT’s holdings count?
    ETF GPT’s is holdings 63 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 19.92M.
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