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Intelligent Alpha Atlas ETF
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GPT Holdings Information

Compare
Holdings Count
88
Total Assets
23.67M
Top 10 Percentage
30.83%
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 Jun 03, 2026
88 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PWR
Quanta Services
4.61%
$1.09M
―
$107.39B
100.00%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.42%
$1.04M
―
$127.31B
188.65%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SFTBY
Softbank Corp.
3.91%
$921.82K
―
$296.76B
308.74%
0 Buy
1 Hold
0 Sell
Hold
―
ETN
Eaton Corporation
3.83%
$902.65K
―
$163.56B
28.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.56%
$603.04K
―
$1.02T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
HUBB
Hubbell Incorporated B
2.38%
$561.53K
―
$25.62B
24.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HMC
Honda Motors
2.35%
$554.50K
―
$36.42B
-3.02%
―
―
KB
Kb Financial Group Inc.
2.34%
$552.25K
―
$36.02B
37.71%
―
―
JPM
JPMorgan Chase & Co.
2.29%
$540.03K
―
$806.13B
18.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
2.13%
$502.95K
―
$98.48B
-10.78%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.02%Industrials24.33%Financial11.88%Healthcare10.10%Energy9.29%Basic Materials5.21%Communication Services4.62%Utilities3.62%Technology2.99%Consumer Cyclical0.48%Consumer Defensive0.47%General27.02%Industrials
Industrials
27.02%
Financial
24.33%
Healthcare
11.88%
Energy
10.10%
Basic Materials
9.29%
Communication Services
5.21%
Utilities
4.62%
Technology
3.62%
Consumer Cyclical
2.99%
Consumer Defensive
0.48%
General
0.47%

Countries Breakdown

94.44%United States4.49%Canada0.59%France0.48%United Kingdom94.44%United States
United States
94.44%
Canada
4.49%
France
0.59%
United Kingdom
0.48%

Breakdown By Smart Score

10.70%Outperform1025.00%Outperform911.26%Outperform811.68%Neutral711.98%Neutral617.41%Neutral54.75%Neutral44.66%Underperform31.81%Underperform20.75%Underperform17
The weighted average smart score of the GPT ETF is 7
10
10.70%
9
25.00%
8
11.26%
7
11.68%
6
11.98%
5
17.41%
4
4.75%
3
4.66%
2
1.81%
1
0.75%

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 PWR, VRT, SFTBY.
    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 23.67M.
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