GPT ETF

GPT ETF
$34.02
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GPT holds 31.5% of its assets in its 10 largest positions as of Oct 1, 2026. GPT is Intelligent Alpha Atlas ETF.

Showing the top 10 of 90 holdings · as of Oct 1, 2026
Top 10 weight
31.48%
GPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.72%
3.7%827$880.8KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.69%
7.4%1,917$874.5KInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingRobotics & AutomationEmerging TechBiotechnologyOncologyLife Sciences ToolsDigital HealthBiotechnology ToolsCritical MineralsInflation ProtectionSupply Chain

GPT ETF Top Holdings

GPT holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 31.48%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology3.72%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.69%
3NTRANatera IncHealth Care3.57%
4VSTVistra Energy Corp.Utilities3.43%
5ILMNIllumina, Inc.Health Care3.41%
6TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.86%
7ETNEaton Corp PlcIndustrials2.80%
8CEGConstellation Energy Corporation ComUtilities2.79%
9PWRQuanta Services IncIndustrials2.63%
10AVGOBroadcom IncInformation Technology2.58%
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Holdings Distribution

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