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Intelligent Alpha Atlas ETF
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GPT Holdings Information

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Last updated: September 7, 2026

Holdings Count
76
Total Assets
23.55M
Top 10 Percentage
29.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

76 Holdings as of Sep 07, 2026
76 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Corp.
3.60%$846.72K―$50.11B-20.59%
16 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.39%$799.41K―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.36%$792.40K―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.15%$742.56K―$105.92B-0.87%
15 Buy
3 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
2.85%$671.07K―$47.31B95.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
2.78%$654.12K―$32.95B120.58%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
NEM
Newmont Mining
2.68%$630.37K―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%$621.82K―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
2.61%$613.55K―$159.57B17.71%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
2.56%$602.08K―$93.88B67.63%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.61%Technology17.83%General16.27%Industrials12.00%Healthcare11.24%Energy7.67%Consumer Cyclical6.78%Utilities5.17%Basic Materials2.79%Financial0.63%Communication Services19.61%Technology
Technology
19.61%
General
17.83%
Industrials
16.27%
Healthcare
12.00%
Energy
11.24%
Consumer Cyclical
7.67%
Utilities
6.78%
Basic Materials
5.17%
Financial
2.79%
Communication Services
0.63%

Countries Breakdown

97.11%United States2.89%Canada97.11%United States
United States
97.11%
Canada
2.89%

Breakdown By Smart Score

30.60%Outperform1017.94%Outperform916.89%Outperform815.93%Neutral78.73%Neutral62.42%Neutral57.13%Neutral40.36%Underperform28
The weighted average smart score of the GPT ETF is 8
10
30.60%
9
17.94%
8
16.89%
7
15.93%
6
8.73%
5
2.42%
4
7.13%
3
0.00%
2
0.36%
1
0.00%

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 VST, TSM, MU.
    What is GPT’s holding count?
    ETF GPT’s is holdings 76 different assets.
      What are the total assets of ETF GPT?
      ETF GPT’s total assets are 23.55M.
        What sector is GPT most exposed to?
        GPT is most exposed to 19.61% Technology of its holdings.
          How concentrated is GPT?
          GPT’s top 10 holdings represent 29.62% of the fund.
            What is GPT’s average Smart Score?
            The weighted average Smart Score of GPT is 8.
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