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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
88
Total Assets
23.26M
Top 10 Percentage
30.34%
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

88 Holdings as of May 08, 2026
88 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PWR
Quanta Services
4.91%
$1.14M
―
$111.79B
128.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
4.60%
$1.07M
―
$130.59B
261.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
3.68%
$855.38K
―
$155.91B
29.57%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SFTBY
Softbank Corp.
2.91%
$676.24K
―
$222.84B
217.32%
0 Buy
1 Hold
0 Sell
Hold
―
CEG
Constellation Energy Corporation
2.52%
$585.83K
―
$110.00B
11.89%
14 Buy
1 Hold
0 Sell
Strong Buy
―
KB
Kb Financial Group Inc.
2.50%
$582.33K
―
$39.09B
68.34%
―
―
HUBB
Hubbell Incorporated B
2.45%
$570.94K
―
$26.03B
38.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.36%
$549.75K
―
$809.48B
19.37%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.34%
$545.00K
―
$893.19B
29.12%
19 Buy
2 Hold
1 Sell
Strong Buy
―
HMC
Honda Motors
2.07%
$481.46K
―
$31.45B
-19.56%
―
―
Rows:
10

Sector Breakdown

27.46%Industrials25.41%Financial11.53%Healthcare10.08%Energy9.44%Basic Materials4.98%Utilities4.25%Communication Services3.13%Technology2.74%Consumer Cyclical0.82%Consumer Defensive0.16%General27.46%Industrials
Industrials
27.46%
Financial
25.41%
Healthcare
11.53%
Energy
10.08%
Basic Materials
9.44%
Utilities
4.98%
Communication Services
4.25%
Technology
3.13%
Consumer Cyclical
2.74%
Consumer Defensive
0.82%
General
0.16%

Countries Breakdown

94.47%United States4.44%Canada0.59%France0.50%United Kingdom94.47%United States
United States
94.47%
Canada
4.44%
France
0.59%
United Kingdom
0.50%

Breakdown By Smart Score

10.85%Outperform1022.28%Outperform913.65%Outperform819.63%Neutral79.94%Neutral68.67%Neutral59.12%Neutral42.67%Underperform32.51%Underperform20.68%Underperform17
The weighted average smart score of the GPT ETF is 7
10
10.85%
9
22.28%
8
13.65%
7
19.63%
6
9.94%
5
8.67%
4
9.12%
3
2.67%
2
2.51%
1
0.68%

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 PWR, VRT, ETN.
    What is ETF GPT’s holdings count?
    ETF GPT’s is holdings 88 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 23.26M.
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