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GPT
Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
65
Total Assets
21.49M
Top 10 Percentage
28.30%
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
65 Holdings as of Jan 09, 2026
65 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.98%
$855.62K
―
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.55%
$762.38K
―
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.27%
$703.81K
―
$168.90B
71.18%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
2.85%
$612.18K
―
$50.45B
21.65%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CDE
Coeur D'alene Mines
2.57%
$551.69K
―
$12.60B
213.92%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
2.52%
$541.28K
―
$26.43B
30.13%
19 Buy
4 Hold
1 Sell
Strong Buy
―
ISUZY
Isuzu Motors Limited Unsponsored ADR
2.51%
$539.18K
―
―
―
―
―
GFI
Gold Fields
2.45%
$527.27K
―
$40.63B
209.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
IMG
IAMGOLD Corp
2.34%
$502.12K
―
$10.09B
200.53%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
2.27%
$487.51K
―
$218.36B
62.26%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.65%Technology15.46%Basic Materials13.40%Consumer Cyclical13.26%Industrials9.24%Communication Services8.45%Utilities7.29%Energy4.73%Healthcare2.52%Consumer Defensive25.65%Technology
Technology
25.65%
Basic Materials
15.46%
Consumer Cyclical
13.40%
Industrials
13.26%
Communication Services
9.24%
Utilities
8.45%
Energy
7.29%
Healthcare
4.73%
Consumer Defensive
2.52%

Countries Breakdown

95.40%United States4.60%Canada95.40%United States
United States
95.40%
Canada
4.60%

Breakdown By Smart Score

12.32%Outperform1010.78%Outperform923.33%Outperform812.54%Neutral720.98%Neutral612.84%Neutral50.74%Neutral43.05%Underperform33.43%Underperform26
The weighted average smart score of the GPT ETF is 6
10
12.32%
9
10.78%
8
23.33%
7
12.54%
6
20.98%
5
12.84%
4
0.74%
3
3.05%
2
3.43%
1
0.00%

GPT ETF News

Top Analysts Recommend Buying Nvidia Stock (NVDA), See Strong Upside in 2026
PremiumMarket News

Top Analysts Recommend Buying Nvidia Stock (NVDA), See Strong Upside in 2026

1d ago
AVGO
LITE
‘It’s Not Even Close,’ Says Morgan Stanley about Nvidia’s Challenge to Tesla
PremiumMarket News

‘It’s Not Even Close,’ Says Morgan Stanley about Nvidia’s Challenge to Tesla

1d ago
NVDA
TSLA
Mizuho Names Its Top 3 Chip Stocks for 2026
PremiumMarket News

Mizuho Names Its Top 3 Chip Stocks for 2026

1d ago
MU
AVGO
3 Best AI ETFs Investors Can’t Ignore in 2026
PremiumMarket News

3 Best AI ETFs Investors Can’t Ignore in 2026

1d ago
MU
AIQ
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, AVGO, GEV.
    What is ETF GPT’s holdings count?
    ETF GPT’s is holdings 65 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 21.49M.
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