GPT Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 76
- Total Assets
- 23.67M
- Top 10 Percentage
- 31.06%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTRANatera Inc. | 3.67% | $869.21K | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| ILMNIllumina | 3.60% | $852.22K | ― | $35.63B | 138.35% | Moderate Buy | $257.44 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.56% | $842.54K | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| VSTVistra Corp. | 3.54% | $837.91K | ― | $46.44B | -27.06% | Strong Buy | $204.24 | ||
| MUMicron Technology | 3.43% | $813.13K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| CEGConstellation Energy Corporation | 2.84% | $672.30K | ― | $92.96B | -31.40% | Strong Buy | $344.33 | ||
| TXG10X Genomics | 2.65% | $627.07K | ― | $9.13B | 463.59% | Moderate Buy | $75.73 | ||
| MPCMarathon Petroleum | 2.62% | $619.28K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| AVGOBroadcom Inc. | 2.59% | $612.50K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| ETNEaton Corporation | 2.56% | $607.00K | ― | $143.70B | -3.42% | Strong Buy | $507.78 |
Sector Breakdown
- Technology22.98%
- Industrials22.57%
- Healthcare17.93%
- Energy11.96%
- Utilities6.40%
- Consumer Cyclical6.27%
- Basic Materials5.23%
- General3.22%
- Financial2.82%
- Communication Services0.60%
Countries Breakdown
- United States97.79%
- Canada2.21%
Breakdown By Smart Score
The weighted average smart score of the GPT ETF is 8
- 1015.74%
- 922.87%
- 89.15%
- 733.70%
- 68.54%
- 52.49%
- 43.38%
- 33.78%
- 10.35%
GPT ETF FAQ
What are ETF GPT’s top 3 holdings?
GPT’s top 3 holdings are NTRA, ILMN, TSM.
What is GPT’s holding count?
GPT holds 76 assets.
What are the total assets of ETF GPT?
GPT’s total assets are $23.67M.
What sector is GPT most exposed to?
GPT’s largest sector exposure is Technology (22.98%).
How concentrated is GPT?
GPT’s top 10 holdings represent 31.06% of the fund.
What is GPT’s average Smart Score?
The weighted average Smart Score of GPT is 8.