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GPT Holdings Information

Compare
Holdings Count
66
Total Assets
20.82M
Top 10 Percentage
30.91%
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

66 Holdings as of Mar 20, 2026
66 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
4.27%
$894.52K
$229.39B
154.91%
19 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.87%
$811.13K
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.52%
$738.13K
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
FJIKY
Fujikura Ltd Unsponsored ADR
2.97%
$622.69K
IAMGOLD Corp
2.88%
$603.39K
$9.49B
166.06%
9 Buy
2 Hold
0 Sell
Strong Buy
SM Energy Company
2.83%
$593.25K
$7.16B
-2.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
Coeur Mining
2.79%
$584.13K
$11.35B
184.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.75%
$576.80K
$22.86B
61.30%
7 Buy
0 Hold
0 Sell
Strong Buy
Gold Fields
2.60%
$545.27K
$34.83B
80.79%
2 Buy
1 Hold
1 Sell
Hold
ISUZY
Isuzu Motors Limited Unsponsored ADR
2.43%
$508.74K
Rows:
10

Sector Breakdown

23.69%Technology16.75%Basic Materials15.67%Industrials11.19%Consumer Cyclical9.38%Energy8.36%Utilities7.68%Communication Services3.94%Healthcare3.22%Consumer Defensive0.11%General23.69%Technology
Technology
23.69%
Basic Materials
16.75%
Industrials
15.67%
Consumer Cyclical
11.19%
Energy
9.38%
Utilities
8.36%
Communication Services
7.68%
Healthcare
3.94%
Consumer Defensive
3.22%
General
0.11%

Countries Breakdown

95.45%United States4.55%Canada95.45%United States
United States
95.45%
Canada
4.55%

Breakdown By Smart Score

11.23%Outperform1034.32%Outperform98.31%Outperform817.18%Neutral715.62%Neutral67.29%Neutral51.79%Neutral41.94%Underperform22.33%Underperform16
The weighted average smart score of the GPT ETF is 6
10
11.23%
9
34.32%
8
8.31%
7
17.18%
6
15.62%
5
7.29%
4
1.79%
3
0.00%
2
1.94%
1
2.33%

GPT ETF News

GPT ETF FAQ

What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are GEV, NVDA, 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 20.82M.
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