GPT ETF

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Showing top 20 of 66 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEVGE Vernova Inc|1123.95%1,120-••••••••••••••••••••••
2NVDANvidia Corp.3.88%4,624-••••••••••••••••••••••
3AVGOBroadcom Inc3.45%2,293-••••••••••••••••••••••
45803:TKFujikura Ltd2.77%8,150-••••••••••••••••••••••
5CDECoeur Mining Inc2.73%28,119-••••••••••••••••••••••
6GFI:ZAGold Fields Ltd-Spons Adr2.71%11,173-••••••••••••••••••••••
7ISUZYIsuzu Motors Ltd. Adr2.69%33,510-••••••••••••••••••••••
8IMG:CAIamgold Corp2.55%29,467-••••••••••••••••••••••
9BGBawag Group Ag Common2.51%4,785-••••••••••••••••••••••
10SMSm Energy Co2.32%24,309-••••••••••••••••••••••
11FSLRFirst Solar Inc2.18%2,198-••••••••••••••••••••••
12TCOM:SHTrip.Com Group Ltd-ADR2.14%7,969-••••••••••••••••••••••
13ETNEaton Corp Plc Sedol B8kqn822.08%1,232-••••••••••••••••••••••
14VSTVistra Corp_None_01.98%2,928-••••••••••••••••••••••
15TLNTalen Energy Corp Common Stock USD.0011.89%1,212-••••••••••••••••••••••
16TCEHY:LNTencent Holdings Ltd - Adr1.82%5,638-••••••••••••••••••••••
17HCCWarrior Met Coal Inc1.81%4,504-••••••••••••••••••••••
18MYRGMyr Group Inc/de1.78%1,464-••••••••••••••••••••••
19PDD:IEPdd Holdings Inc.1.78%3,744-••••••••••••••••••••••
20SUZ:BVSuzano Sa - Spon Adr1.76%40,152-••••••••••••••••••••••
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GPT ETF All Holdings

GPT holdings total 66 positions. The top 10 holdings account for 29.6% of the fund, led by GE Vernova Inc|112 at 4.0%, Nvidia Corp. at 3.9%, Broadcom Inc at 3.5%.

GPT portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 21.4%.

GPT sector allocation provides a detailed breakdown. GPT overlap tool shows how holdings compare to other funds in your portfolio.

GPT ETF Holdings

66 of 66 holdings

  • 1

    GE Vernova Inc|112

    GEVIndustrials
    3.95%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.88%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.45%
  • 4

    Fujikura Ltd

    5803:TKUnknown
    2.77%
  • 5

    Coeur Mining Inc

    CDEMaterials
    2.73%
  • 6

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    2.71%
  • 7

    Isuzu Motors Ltd. Adr

    ISUZYUnknown
    2.69%
  • 8

    Iamgold Corp

    IMG:CAMaterials
    2.55%
  • 9

    Bawag Group Ag Common

    BGConsumer Staples
    2.51%
  • 10

    Sm Energy Co

    SMEnergy
    2.32%
  • 11

    First Solar Inc

    FSLRInformation Technology
    2.18%
  • 12

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    2.14%
  • 13

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.08%
  • 14

    Vistra Corp_None_0

    VSTUtilities
    1.98%
  • 15

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.89%
  • 16

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.82%
  • 17

    Warrior Met Coal Inc

    HCCEnergy
    1.81%
  • 18

    Myr Group Inc/de

    MYRGIndustrials
    1.78%
  • 19

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.78%
  • 20

    Suzano Sa - Spon Adr

    SUZ:BVMaterials
    1.76%
  • 21

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.75%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.70%
  • 23

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    1.66%
  • 24

    Renesas Electronics Corp

    6723:JPUnknown
    1.62%
  • 25

    Pacific Gas & Electric

    PCGUtilities
    1.60%
  • 26

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.59%
  • 27

    Hitachi Ltd -adr

    HTHIYUnknown
    1.58%
  • 28

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    1.57%
  • 29

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.57%
  • 30

    Sterling Construction Inc

    STRLIndustrials
    1.56%
  • 31

    Shopify Inc.

    SHOP:CAInformation Technology
    1.47%
  • 32

    Advantest Corp Ads

    ATEYY:JPUnknown
    1.46%
  • 33

    Energy Transfer E

    ETEnergy
    1.41%
  • 34

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.39%
  • 35

    Argan Inc

    AGXInformation Technology
    1.33%
  • 36

    Constellation E..

    CEGUtilities
    1.29%
  • 37

    Nippon Steel Corp

    5401:JPUnknown
    1.25%
  • 38

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.25%
  • 39

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.23%
  • 40

    Century Aluminum Co

    CENXMaterials
    1.22%
  • 41

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    1.14%
  • 42

    Beigene, Ltd. Adr

    BGNEHealth Care
    1.13%
  • 43

    Eqt Corp.

    EQTEnergy
    1.08%
  • 44

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    1.08%
  • 45

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.07%
  • 46

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.06%
  • 47

    Dnow Inc_None_0

    DNOWEnergy
    1.03%
  • 48

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.99%
  • 49

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.98%
  • 50

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.98%
  • 51

    UPBOUND GROUP INC

    UPBDFinancials
    0.95%
  • 52

    Xiaomi Corp B

    1810:HKUnknown
    0.91%
  • 53

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.89%
  • 54

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.88%
  • 55

    Marathon Petroleum Corporation

    MPCEnergy
    0.87%
  • 56

    Netease Inc

    9999:HKCommunication Services
    0.86%
  • 57

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.84%
  • 58

    Palantir Techn-A

    PLTRInformation Technology
    0.83%
  • 59

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.74%
  • 60

    Stoneco Ltd

    STNEInformation Technology
    0.72%
  • 61

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.70%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.69%
  • 63

    Oracle Corp - Common

    ORCLInformation Technology
    0.60%
  • 64

    Aci Worldwide Inc

    ACIWInformation Technology
    0.56%
  • 65

    Cash & Other

    Other
    0.09%
  • 66

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%