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GPT
Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
66
Total Assets
22.32M
Top 10 Percentage
29.19%
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 Jan 30, 2026
66 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.99%
$890.17K
―
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.60%
$803.48K
―
$195.78B
94.80%
19 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.40%
$758.36K
―
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CDE
Coeur D'alene Mines
3.10%
$690.88K
―
$13.12B
209.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
2.93%
$654.85K
―
$47.11B
196.04%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
IMG
IAMGOLD Corp
2.76%
$615.27K
―
$10.77B
191.35%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BG
Bunge Global Sa
2.47%
$550.99K
―
$22.02B
49.59%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ISUZY
Isuzu Motors Limited Unsponsored ADR
2.40%
$535.82K
―
―
―
―
―
FJIKY
Fujikura Ltd Unsponsored ADR
2.33%
$519.81K
―
―
―
―
―
TCOM
Trip.com Group Ltd. Sponsored ADR
2.21%
$494.24K
―
$40.67B
-12.54%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.73%Technology17.06%Basic Materials14.46%Industrials11.97%Consumer Cyclical8.63%Communication Services8.09%Utilities7.52%Energy4.54%Healthcare2.87%Consumer Defensive0.14%General24.73%Technology
Technology
24.73%
Basic Materials
17.06%
Industrials
14.46%
Consumer Cyclical
11.97%
Communication Services
8.63%
Utilities
8.09%
Energy
7.52%
Healthcare
4.54%
Consumer Defensive
2.87%
General
0.14%

Countries Breakdown

95.38%United States4.62%Canada95.38%United States
United States
95.38%
Canada
4.62%

Breakdown By Smart Score

14.70%Outperform1014.50%Outperform920.82%Outperform812.30%Neutral714.93%Neutral68.67%Neutral55.55%Neutral41.40%Underperform37.14%Underperform26
The weighted average smart score of the GPT ETF is 6
10
14.70%
9
14.50%
8
20.82%
7
12.30%
6
14.93%
5
8.67%
4
5.55%
3
1.40%
2
7.14%
1
0.00%

GPT ETF News

The Top 10 Canadian Analysts of 2025, as Measured by TipRanks
PremiumMarket News

The Top 10 Canadian Analysts of 2025, as Measured by TipRanks

6h ago
BRC
CDE
NVIDIA (NVDA) Pauses $100 Billion OpenAI Plan, Signaling Shift in AI Strategy
PremiumMarket News

NVIDIA (NVDA) Pauses $100 Billion OpenAI Plan, Signaling Shift in AI Strategy

8h ago
AMZN
GOOG
The Week That Was, The Week Ahead: Macro and Markets, Feb. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 1

10h ago
C
CG
Argus Research Reaffirms Their Buy Rating on GE Vernova Inc. (GEV)
PremiumBlurbs

Argus Research Reaffirms Their Buy Rating on GE Vernova Inc. (GEV)

11h ago
GEV
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 NVDA, GEV, AVGO.
    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 22.32M.
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