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GPT
Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
63
Total Assets
22.42M
Top 10 Percentage
33.69%
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 Dec 12, 2025
63 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Energy
5.29%
$1.17M
―
$57.63B
15.77%
13 Buy
1 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.56%
$786.84K
―
$61.66B
28.39%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.52%
$777.52K
―
$109.92B
49.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DLAKY
Deutsche Lufthansa AG
3.49%
$770.44K
―
$11.94B
43.17%
―
―
NVDA
Nvidia Corporation
3.27%
$720.91K
―
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
3.18%
$701.46K
―
$717.54B
48.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
3.17%
$699.11K
―
$98.41B
46.63%
0 Buy
1 Hold
0 Sell
Hold
―
FSLR
First Solar
2.89%
$637.25K
―
$27.34B
34.30%
18 Buy
3 Hold
1 Sell
Strong Buy
―
PROSY
Prosus N.V. Sponsored Adr
2.68%
$590.59K
―
$136.69B
47.24%
―
―
BLD
TopBuild Corp
2.65%
$585.86K
―
$12.24B
26.07%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.72%Industrials12.55%Basic Materials12.04%Utilities12.00%Technology11.65%Communication Services9.85%Healthcare8.60%Consumer Cyclical3.63%Financial2.86%Energy0.94%Real Estate0.17%General25.72%Industrials
Industrials
25.72%
Basic Materials
12.55%
Utilities
12.04%
Technology
12.00%
Communication Services
11.65%
Healthcare
9.85%
Consumer Cyclical
8.60%
Financial
3.63%
Energy
2.86%
Real Estate
0.94%
General
0.17%

Countries Breakdown

92.23%United States7.77%Canada92.23%United States
United States
92.23%
Canada
7.77%

Breakdown By Smart Score

13.46%Outperform1012.51%Outperform921.05%Outperform811.46%Neutral712.71%Neutral68.28%Neutral510.05%Neutral48.91%Underperform31.58%Underperform27
The weighted average smart score of the GPT ETF is 7
10
13.46%
9
12.51%
8
21.05%
7
11.46%
6
12.71%
5
8.28%
4
10.05%
3
8.91%
2
1.58%
1
0.00%

GPT ETF News

Game On: ‘Mario Kart World’ tops Japan charts six months after release
PremiumThe Fly

Game On: ‘Mario Kart World’ tops Japan charts six months after release

2h ago
EA
MSFT
Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories!

3h ago
MS
AMD
Tencent Stock (TCEHY) Slips Alongside Unrecorded Game Investment
PremiumMarket News

Tencent Stock (TCEHY) Slips Alongside Unrecorded Game Investment

4h ago
TCEHY
Broadcom Stock Sheds its Skin in an 18% Crash to Reveal a $100 Billion AI Powerhouse
PremiumMarket News

Broadcom Stock Sheds its Skin in an 18% Crash to Reveal a $100 Billion AI Powerhouse

4h ago
JPM
AVGO
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 22.42M.
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