GPT ETF
Intelligent Alpha Atlas ETF
AUM$21M
TER0.69%
Holdings66
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
GPT ETF Sector Allocation
GPT sector allocation breaks down across Unknown (21.4%), Information Technology (19.7%), Consumer Discretionary (11.0%), Materials (11.0%), Energy (9.8%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GPT geographic allocation shows country exposure. GPT overlap calculator reveals how sector exposure compares with other funds.