GPT Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 76
- Total Assets
- 23.34M
- Top 10 Percentage
- 30.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | 3.69% | $861.04K | ― | $47.90B | -25.12% | Strong Buy | $202.88 | ||
| NTRANatera Inc. | 3.61% | $841.36K | ― | $61.18B | 123.89% | Strong Buy | $415.58 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.59% | $837.48K | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| ILMNIllumina | 3.53% | $824.72K | ― | $43.61B | 195.29% | Moderate Buy | $249.13 | ||
| MUMicron Technology | 3.29% | $768.08K | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| CEGConstellation Energy Corporation | 2.89% | $674.64K | ― | $91.44B | -32.96% | Strong Buy | $346.06 | ||
| MPCMarathon Petroleum | 2.63% | $612.55K | ― | $123.78B | 129.32% | Moderate Buy | $457.12 | ||
| AVGOBroadcom Inc. | 2.55% | $596.00K | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| ETNEaton Corporation | 2.54% | $593.59K | ― | $152.59B | 4.49% | Strong Buy | $507.78 | ||
| TXG10X Genomics | 2.51% | $585.07K | ― | $10.89B | 526.84% | Moderate Buy | $75.73 |
Sector Breakdown
- Technology22.87%
- Industrials22.60%
- Healthcare17.59%
- Energy12.04%
- Utilities6.60%
- Consumer Cyclical6.40%
- Basic Materials5.26%
- General3.16%
- Financial2.85%
- Communication Services0.63%
Countries Breakdown
- United States97.78%
- Canada2.22%
Breakdown By Smart Score
The weighted average smart score of the GPT ETF is 8
- 1018.60%
- 922.71%
- 822.38%
- 711.41%
- 611.43%
- 54.88%
- 45.71%
- 22.52%
- 10.36%
GPT ETF FAQ
What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are VST, NTRA, TSM.
What is GPT’s holding count?
GPT holds 76 assets.
What are the total assets of ETF GPT?
GPT’s total assets are $23.34M.
What sector is GPT most exposed to?
GPT’s largest sector exposure is Technology (22.87%).
How concentrated is GPT?
GPT’s top 10 holdings represent 30.83% of the fund.
What is GPT’s average Smart Score?
The weighted average Smart Score of GPT is 8.