GPT ETF

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Showing 10 of 66 holdings(as of Jan 30, 2026)Top 10 Weight: 29.56%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCritical MineralsSupply ChainFood InnovationHealth & WellnessSustainable MaterialsAgricultural Technology

GPT ETF Top Holdings

GPT holdings top 10 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.

Showing 10 of 66 holdingsTop 10 Weight: 29.56%
#TickerNameIndustryWeightAllocation
1GEVGE Vernova Inc|112Industrials3.95%
2NVDANvidia Corp.Information Technology3.88%
3AVGOBroadcom IncInformation Technology3.45%
45803:TKFujikura LtdUnknown2.77%
5CDECoeur Mining IncMaterials2.73%
6GFI:ZAGold Fields Ltd-Spons AdrMaterials2.71%
7ISUZYIsuzu Motors Ltd. AdrUnknown2.69%
8IMG:CAIamgold CorpMaterials2.55%
9BGBawag Group Ag CommonConsumer Staples2.51%
10SMSm Energy CoEnergy2.32%
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Holdings Distribution

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