GTPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,576
- Total Assets
- 30.35M
- Top 10 Percentage
- 38.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,576 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGTXXFGTXX | 19.25% | $5.79M | ― | ― | ― | ― | ― | ||
| AMDAdvanced Micro Devices, Inc. | 3.39% | $1.02M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| NVDANvidia Corporation | 2.46% | $738.62K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| PLTRPalantir Technologies Inc. | 2.44% | $733.43K | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| AVGOBroadcom Inc. | 2.02% | $608.24K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LMTLockheed Martin | 1.84% | $553.49K | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| GEVGE Vernova Inc. | 1.81% | $545.14K | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| AMATApplied Materials, Inc. | 1.72% | $517.80K | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| WELLWelltower, Inc. | 1.62% | $486.39K | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| BNYThe Bank Of New York Mellon Corporation | 1.55% | $464.99K | ― | $99.81B | 36.31% | Moderate Buy | $165.04 |
Sector Breakdown
- General33.74%
- Technology24.18%
- Industrials10.24%
- Financial8.71%
- Healthcare5.64%
- Consumer Cyclical4.77%
- Energy3.86%
- Consumer Defensive3.05%
- Real Estate2.76%
- Communication Services1.63%
- Basic Materials1.00%
- Utilities0.42%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States78.99%
- Canada5.37%
- United Kingdom4.66%
- Germany2.29%
- France1.77%
- Switzerland1.26%
- Sweden1.24%
- Netherlands1.04%
- Japan0.77%
- Italy0.72%
- Australia0.62%
- Israel0.51%
- Spain0.34%
- Hong Kong0.19%
- Singapore0.17%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GTPE ETF is 5
- 1017.14%
- 920.48%
- 819.68%
- 715.26%
- 613.80%
- 54.21%
- 45.30%
- 32.10%
- 21.36%
- 10.67%
GTPE ETF FAQ
What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, NVDA.
What is GTPE’s holding count?
GTPE holds 1,576 assets.
What are the total assets of ETF GTPE?
GTPE’s total assets are $30.35M.
What sector is GTPE most exposed to?
GTPE’s largest sector exposure is General (33.74%).
How concentrated is GTPE?
GTPE’s top 10 holdings represent 38.09% of the fund.
What is GTPE’s average Smart Score?
The weighted average Smart Score of GTPE is 5.