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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
89
Total Assets
23.76M
Top 10 Percentage
29.81%
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 Jul 13, 2026
89 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
4.19%$987.65K―$117.49B138.34%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.17%$982.98K―$97.04B70.99%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
3.66%$863.31K―$156.43B14.75%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SFTBY
Softbank Corp.
2.81%$663.22K―$224.11B118.81%
0 Buy
1 Hold
0 Sell
Hold
―
LLY
Eli Lilly And Company
2.80%$660.67K―$1.11T49.34%
19 Buy
2 Hold
0 Sell
Strong Buy
―
KB
Kb Financial Group Inc.
2.77%$653.72K―$42.15B41.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.55%$600.48K―$896.38B19.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HMC
Honda Motors
2.36%$557.11K―$35.90B-8.83%――
HUBB
Hubbell Incorporated B
2.34%$552.40K―$25.21B16.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.14%$505.14K―$674.05B2.59%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.23%Financial25.46%Industrials12.91%Healthcare10.02%Energy8.08%Basic Materials4.65%Utilities4.04%Communication Services3.52%Technology2.98%Consumer Cyclical0.75%Consumer Defensive0.35%General27.23%Financial
Financial
27.23%
Industrials
25.46%
Healthcare
12.91%
Energy
10.02%
Basic Materials
8.08%
Utilities
4.65%
Communication Services
4.04%
Technology
3.52%
Consumer Cyclical
2.98%
Consumer Defensive
0.75%
General
0.35%

Countries Breakdown

95.15%United States3.86%Canada0.54%France0.46%United Kingdom95.15%United States
United States
95.15%
Canada
3.86%
France
0.54%
United Kingdom
0.46%

Breakdown By Smart Score

12.33%Outperform1023.28%Outperform913.61%Outperform819.33%Neutral711.71%Neutral68.75%Neutral52.18%Neutral44.52%Underperform30.62%Underperform23.65%Underperform17
The weighted average smart score of the GPT ETF is 7
10
12.33%
9
23.28%
8
13.61%
7
19.33%
6
11.71%
5
8.75%
4
2.18%
3
4.52%
2
0.62%
1
3.65%

GPT ETF News

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 VRT, PWR, ETN.
    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 23.76M.
        What sector is GPT most exposed to?
        GPT is most exposed to 27.23% Financial of its holdings.
          How concentrated is GPT?
          GPT’s top 10 holdings represent 29.81% of the fund.
            What is GPT’s average Smart Score?
            The weighted average Smart Score of GPT is 7.
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