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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
89
Total Assets
35.23M
Top 10 Percentage
29.92%
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

89 Holdings as of Aug 12, 2026
89 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PWR
Quanta Services
4.22%$1.01M―$100.82B78.44%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
4.07%$970.48K―$178.39B28.66%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.76%$897.00K―$108.49B109.87%
18 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.81%$670.69K―$1.14T84.75%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.69%$640.81K―$962.37B25.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HMC
Honda Motors
2.62%$625.31K―$41.32B-6.26%――
KB
Kb Financial Group Inc.
2.58%$615.03K―$39.74B40.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SFTBY
Softbank Corp.
2.49%$593.41K―$196.41B41.52%
0 Buy
1 Hold
0 Sell
Hold
―
HUBB
Hubbell Incorporated B
2.49%$593.41K―$27.45B15.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
2.18%$519.59K―$134.25B32.79%
21 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.53%Financial24.76%Industrials13.41%Healthcare10.07%Energy8.99%Basic Materials4.53%Utilities3.93%Communication Services3.45%Technology3.28%Consumer Cyclical0.72%Consumer Defensive0.34%General26.53%Financial
Financial
26.53%
Industrials
24.76%
Healthcare
13.41%
Energy
10.07%
Basic Materials
8.99%
Utilities
4.53%
Communication Services
3.93%
Technology
3.45%
Consumer Cyclical
3.28%
Consumer Defensive
0.72%
General
0.34%

Countries Breakdown

94.81%United States4.21%Canada0.57%France0.42%United Kingdom94.81%United States
United States
94.81%
Canada
4.21%
France
0.57%
United Kingdom
0.42%

Breakdown By Smart Score

8.37%Outperform1019.76%Outperform917.23%Outperform821.68%Neutral718.10%Neutral62.35%Neutral56.29%Neutral44.54%Underperform31.68%Underperform17
The weighted average smart score of the GPT ETF is 7
10
8.37%
9
19.76%
8
17.23%
7
21.68%
6
18.10%
5
2.35%
4
6.29%
3
4.54%
2
0.00%
1
1.68%

GPT ETF News

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See More GPT News

GPT ETF FAQ

What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are PWR, ETN, VRT.
    What is GPT’s holding count?
    ETF GPT’s is holdings 89 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 35.23M.
        What sector is GPT most exposed to?
        GPT is most exposed to 26.53% Financial of its holdings.
          How concentrated is GPT?
          GPT’s top 10 holdings represent 29.92% of the fund.
            What is GPT’s average Smart Score?
            The weighted average Smart Score of GPT is 7.
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