GPT ETF

$34.02

AUM$24M

TER0.69%

Holdings90

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GPT ETF

$34.02

Intelligent Alpha Atlas ETF

AUM$24M

TER0.69%

Holdings90

See how much of GPT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is GPT's largest holding at 3.72% of the fund as of Oct 1, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing top 50 of 76 holdings · as of Oct 1, 2026

GPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.72%	3.7%	827	$880.8K	Info Tech	Semiconductors
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.69%	7.4%	1,917	$874.5K	Info Tech	Semiconductors
Sector and industry · Pro
3	NTRA	Natera Inc	3.57%	11.0%	2,048	$846.5K
4	—	Vistra Energy Corp.	3.43%	14.4%	5,871	$812.3K
5	ILMN	Illumina, Inc.	3.41%	17.8%	2,951	$807.6K
6	TXG	10x Genomics Inc Com Usd 1 Cl A	2.86%	20.7%	7,499	$677.6K
7	ETN	Eaton Corp Plc	2.80%	23.5%	1,545	$663.9K
8	CEG	Constellation Energy Corp	2.79%	26.3%	2,605	$661.7K
9	PWR	Quanta Services Inc	2.63%	28.9%	971	$623.9K
10	AVGO	Broadcom Inc	2.58%	31.5%	1,741	$611.4K
11	NVDA	Nvidia Corp	2.48%	34.0%	2,577	$588.5K
12	NEM	Newmont Corp	2.35%	36.3%	4,833	$557.4K
13	—	Mpc Un Equity	2.34%	38.6%	1,405	$555.6K
14	—	Lrcx Uw Equity	2.28%	40.9%	1,643	$539.7K
15	CVX	Chevron Corp	2.04%	43.0%	2,365	$483.0K
16	AMAT	Applied Materials, Inc.	1.91%	44.9%	887	$453.6K
17	EOG	Eog Resources Inc	1.89%	46.8%	3,259	$449.0K
18	EME	Emcor Group Inc	1.89%	48.7%	595	$448.9K
19	RHM	Rheinmetall	1.88%	50.5%	2,066	$445.2K
20	MELI	Mercadolibre Inc	1.87%	52.4%	257	$444.2K
21	LDOS	Leidos Holdings, Inc.	1.80%	54.2%	3,495	$425.8K
22	—	Caris Life Sciences Inc	1.77%	56.0%	13,704	$419.8K
23	GH	Guardant Health, Inc	1.76%	57.7%	2,345	$418.3K
24	—	Nvent Electric Plc Ordinary Shares	1.72%	59.5%	2,549	$408.8K
25	PSX	Phillips 66	1.71%	61.2%	1,586	$404.9K
26	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.68%	62.8%	220	$398.6K
27	—	Qiagen Nv Ord	1.66%	64.5%	8,964	$392.3K
28	HUBB	Hubbell Inc	1.59%	66.1%	831	$376.9K
29	LHX	L3Harris Technologies Inc.	1.58%	67.7%	1,585	$375.3K
30	—	General Electric Co.	1.50%	69.2%	1,135	$354.4K
31	PYPL	PayPal Holdings Inc	1.46%	70.6%	6,599	$346.6K
32	—	Kinross Gold Corp	1.42%	72.1%	13,932	$335.5K
33	ANET	Arista Networks Inc.	1.33%	73.4%	1,545	$314.5K
34	GD	General Dynamics Corp.	1.30%	74.7%	926	$307.3K
35	TWST	Twist Bioscience Corp.	1.23%	75.9%	1,507	$291.2K
36	BKNG	Booking Holdings, Inc.	1.21%	77.1%	1,763	$287.2K
37	DASH	Doordash Inc - A	1.20%	78.3%	1,550	$284.5K
38	MRVL	Marvell Technology Inc	1.20%	79.5%	1,072	$283.2K
39	VCYT	Veracyte, Inc.	1.19%	80.7%	6,148	$283.1K
40	—	Raytheon Co.	1.14%	81.9%	1,457	$270.5K
41	FINMY	Leonardo Finmeccanica Spa	1.10%	83.0%	9,416	$259.7K
42	TECH	Bio Techne	0.98%	83.9%	3,221	$233.4K
43	VLO	Valero	0.98%	84.9%	597	$231.4K
44	AMZN	Amazon.com Inc	0.92%	85.8%	879	$219.0K
45	LMT	Lockheed Martin	0.90%	86.7%	418	$212.9K
46	CCJ	Cameco Corporation Com Npv	0.87%	87.6%	2,392	$207.3K
47	V	Visa Inc Class A	0.81%	88.4%	537	$193.0K
48	HII	Huntington Ingalls Industries Inc.	0.80%	89.2%	710	$189.6K
49	—	Tempus Pe	0.69%	89.9%	1,983	$162.4K
50	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.63%	90.5%	4,149	$149.9K
More holdings · Pro

Not reported for this fund: share changes.

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GPT ETF All Holdings

GPT holdings total 90 positions. The top 10 holdings account for 31.5% of the fund, led by Micron Technology, Inc. at 3.7%, Taiwan Semiconductor Manufacturing Co Ltd at 3.7%, Natera Inc at 3.6%.

GPT portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 26.1%.

GPT sectors provide a detailed breakdown. GPT overlap shows how holdings compare to other funds in your portfolio.

Compare GPT

GPT vs SPY GPT vs QQQ GPT vs VOO GPT vs VTI GPT vs IVV GPT vs SCHD GPT vs VYM GPT vs VXUS

GPT ETF Holdings

76 of 90 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
3.72%
2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.69%
3
Natera Inc
NTRAHealth Care
3.57%
4
Vistra Energy Corp.
VSTUtilities
3.43%
5
Illumina, Inc.
ILMNHealth Care
3.41%
6
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
2.86%
7
Eaton Corp Plc
ETNIndustrials
2.80%
8
Constellation Energy Corporation Com
CEGUtilities
2.79%
9
Quanta Services Inc
PWRIndustrials
2.63%
10
Broadcom Inc
AVGOInformation Technology
2.58%
11
Nvidia Corp
NVDAInformation Technology
2.48%
12
Newmont Corp Common
NEMMaterials
2.35%
13
Mpc Un Equity
MPCUnknown
2.34%
14
Lrcx Uw Equity
LRCXInformation Technology
2.28%
15
Chevron Corp
CVXEnergy
2.04%
16
Applied Materials, Inc.
AMATInformation Technology
1.91%
17
Eog Resources Inc
EOGEnergy
1.89%
18
Emcor Group Inc
EMEIndustrials
1.89%
19
Rheinmetall
RHM:SGUnknown
1.88%
20
Mercadolibre Inc
MELIInformation Technology
1.87%
21
Leidos Holdings, Inc.
LDOSIndustrials
1.80%
22
Caris Life Sciences Inc
CAIHealth Care
1.77%
23
Guardant Health, Inc
GHHealth Care
1.76%
24
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.72%
25
Phillips 66
PSXEnergy
1.71%
26
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.68%
27
Qiagen Nv Ord
QGEN:ASUnknown
1.66%
28
Hubbell Inc
HUBBIndustrials
1.59%
29
L3Harris Technologies Inc.
LHXIndustrials
1.58%
30
General Electric Co.
GEIndustrials
1.50%
31
Paypal Holdings Inc
PYPLInformation Technology
1.46%
32
Kinross Gold Corp
KGC:CAMaterials
1.42%
33
Arista Networks Inc.
ANETUnknown
1.33%
34
General Dynamics Corp.
GDIndustrials
1.30%
35
Twist Bioscience Corp.
TWSTHealth Care
1.23%
36
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.21%
37
Doordash Inc - A
DASHConsumer Discretionary
1.20%
38
Marvell Technology Inc
MRVLInformation Technology
1.20%
39
Veracyte, Inc.
VCYTHealth Care
1.19%
40
Raytheon Co.
RTXIndustrials
1.14%
41
Leonardo Finmeccanica Spa
FINMY:MIUnknown
1.10%
42
Bio Techne
TECHHealth Care
0.98%
43
Valero Energy
VLOEnergy
0.98%
44
Amazon.Com Inc
AMZNConsumer Discretionary
0.92%
45
Lockheed Martin
LMTIndustrials
0.90%
46
Cameco Corporation Com Npv
CCO:CAMaterials
0.87%
47
Visa Inc Class A
VInformation Technology
0.81%
48
Huntington Ingalls Industries Inc.
HIIIndustrials
0.80%
49
Tempus Pe
TEMInformation Technology
0.69%
50
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.63%
51
Bwx Technologies, Inc.
BWXTIndustrials
0.61%
52
Airbnb Inc
ABNBConsumer Discretionary
0.57%
53
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.54%
54
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.52%
55
Anglogold Ashanti Plc
AUUnknown
0.51%
56
Hecla Mining Co
HLMaterials
0.50%
57
Kla-tencor
KLACInformation Technology
0.49%
58
Thales S.A.
THLLY:PAUnknown
0.49%
59
Palantir Technologies Inc
PLTRInformation Technology
0.47%
60
Emerson Electric Co.
EMRIndustrials
0.43%
61
Northrop Grumman Corp.
NOCIndustrials
0.43%
62
First American Government Obligations Fund
FGXXXFinancials
0.42%
63
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
ADYEN:ASUnknown
0.34%
64
Ovintiv Inc.
OVVEnergy
0.34%
65
Prysmian Spa
PRYMYUnknown
0.33%
66
Transdigm Group Inc.
TDGIndustrials
0.33%
67
Conocophillips Common Stock USD 0.01
COPEnergy
0.30%
68
Mastercard Inc
MAFinancials
0.30%
69
Permian Resource
PREnergy
0.30%
70
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.29%
71
Fiserv, Inc. (United States)
FIInformation Technology
0.27%
72
Toast Inc
TOSTInformation Technology
0.24%
73
Corpay Inc
CPAYInformation Technology
0.23%
74
Genedx Holdings Corp
WGSHealth Care
0.23%
75
Other Assets And liabilities
Other
0.03%
76
Southern Copper Corp
SCCOMaterials
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	3.720%
2	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.690%
3	Natera Inc	NTRA	3.570%
4	Vistra Energy Corp.	VST	3.430%
5	Illumina, Inc.	ILMN	3.410%
6	10x Genomics Inc Com Usd 1 Cl A	TXG	2.860%
7	Eaton Corp Plc	ETN	2.800%
8	Constellation Energy Corporation Com	CEG	2.790%
9	Quanta Services Inc	PWR	2.630%
10	Broadcom Inc	AVGO	2.580%
11	Nvidia Corp	NVDA	2.480%
12	Newmont Corp Common	NEM	2.350%
13	Mpc Un Equity	MPC	2.340%
14	Lrcx Uw Equity	LRCX	2.280%
15	Chevron Corp	CVX	2.040%
16	Applied Materials, Inc.	AMAT	1.910%
17	Eog Resources Inc	EOG	1.890%
18	Emcor Group Inc	EME	1.890%
19	Rheinmetall	RHM:SG	1.880%
20	Mercadolibre Inc	MELI	1.870%
21	Leidos Holdings, Inc.	LDOS	1.800%
22	Caris Life Sciences Inc	CAI	1.770%
23	Guardant Health, Inc	GH	1.760%
24	Nvent Electric Plc Ordinary Shares	NVT:IE	1.720%
25	Phillips 66	PSX	1.710%
26	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.680%
27	Qiagen Nv Ord	QGEN:AS	1.660%
28	Hubbell Inc	HUBB	1.590%
29	L3Harris Technologies Inc.	LHX	1.580%
30	General Electric Co.	GE	1.500%
31	Paypal Holdings Inc	PYPL	1.460%
32	Kinross Gold Corp	KGC:CA	1.420%
33	Arista Networks Inc.	ANET	1.330%
34	General Dynamics Corp.	GD	1.300%
35	Twist Bioscience Corp.	TWST	1.230%
36	Booking Holdings, Inc.	BKNG	1.210%
37	Doordash Inc - A	DASH	1.200%
38	Marvell Technology Inc	MRVL	1.200%
39	Veracyte, Inc.	VCYT	1.190%
40	Raytheon Co.	RTX	1.140%
41	Leonardo Finmeccanica Spa	FINMY:MI	1.100%
42	Bio Techne	TECH	0.980%
43	Valero Energy	VLO	0.980%
44	Amazon.Com Inc	AMZN	0.920%
45	Lockheed Martin	LMT	0.900%
46	Cameco Corporation Com Npv	CCO:CA	0.870%
47	Visa Inc Class A	V	0.810%
48	Huntington Ingalls Industries Inc.	HII	0.800%
49	Tempus Pe	TEM	0.690%
50	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.630%
51	Bwx Technologies, Inc.	BWXT	0.610%
52	Airbnb Inc	ABNB	0.570%
53	Spotify Technology S.A. Ordinary Shares	SPOT	0.540%
54	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.520%
55	Anglogold Ashanti Plc	AU	0.510%
56	Hecla Mining Co	HL	0.500%
57	Kla-tencor	KLAC	0.490%
58	Thales S.A.	THLLY:PA	0.490%
59	Palantir Technologies Inc	PLTR	0.470%
60	Emerson Electric Co.	EMR	0.430%
61	Northrop Grumman Corp.	NOC	0.430%
62	First American Government Obligations Fund	FGXXX	0.420%
63	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	ADYEN:AS	0.340%
64	Ovintiv Inc.	OVV	0.340%
65	Prysmian Spa	PRYMY	0.330%
66	Transdigm Group Inc.	TDG	0.330%
67	Conocophillips Common Stock USD 0.01	COP	0.300%
68	Mastercard Inc	MA	0.300%
69	Permian Resource	PR	0.300%
70	Pdd Holdings Inc.	PDD:IE	0.290%
71	Fiserv, Inc. (United States)	FI	0.270%
72	Toast Inc	TOST	0.240%
73	Corpay Inc	CPAY	0.230%
74	Genedx Holdings Corp	WGS	0.230%
75	Other Assets And liabilities	-	0.030%
76	Southern Copper Corp	SCCO	0.000%