Intelligent Alpha Atlas ETF (GPT) Holdings
GPT holdings summary
as of Oct 25, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 30.7% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- VST 3.78% Vistra Corp.
- Annual turnover
- — of the portfolio traded
All GPT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 3.78% | $863,347.74 | $51.02B | 25.6 |
| 2 | NTRA | Natera, Inc. | Healthcare | 3.78% | $861,955.32 | $56.71B | — |
| 3 | ILMN | Illumina, Inc. | Healthcare | 3.48% | $794,845.11 | $39.64B | 49.0 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.45% | $787,540.60 | $2.14T | 26.7 |
| 5 | CEG | Constellation Energy Corporation | Utilities | 3.02% | $689,020.98 | $96.15B | 26.5 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.96% | $675,142.41 | $994.34B | 11.8 |
| 7 | MPC | Marathon Petroleum Corporation | Energy | 2.72% | $621,842.29 | $134.25B | 16.6 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.55% | $582,717.50 | $1.57T | 43.3 |
| 9 | ETN | Eaton Corporation plc | Industrials | 2.48% | $566,076.90 | $151.92B | 39.8 |
| 10 | CVX | Chevron Corporation | Energy | 2.46% | $562,105.07 | $441.34B | 21.2 |
| 11 | NVDA | NVIDIA Corporation | Technology | 2.42% | $553,362.49 | $5.17T | 27.1 |
| 12 | NEM | Newmont Corporation | Basic Materials | 2.41% | $551,148.31 | $124.97B | 15.0 |
| 13 | PWR | Quanta Services, Inc. | Industrials | 2.40% | $547,518.88 | $95.00B | 72.4 |
| 14 | TXG | 10x Genomics, Inc. | Healthcare | 2.24% | $512,365.91 | $9.10B | — |
| 15 | EOG | EOG Resources, Inc. | Energy | 2.18% | $497,140.56 | $82.88B | 12.3 |
| 16 | LDOS | Leidos Holdings, Inc. | Technology | 2.16% | $492,689.38 | $15.67B | 11.7 |
| 17 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.15% | $491,091.52 | $92.98B | 50.5 |
| 18 | RNMBY | Rheinmetall AG ADR | Industrials | 2.08% | $475,889.00 | — | — |
| 19 | QGEN | Qiagen N.V. | Healthcare | 2.02% | $460,458.22 | $9.53B | 23.4 |
| 20 | CAI | Caris Life Sciences, Inc. | Healthcare | 1.95% | $445,301.35 | $8.64B | 18.1 |
| 21 | PSX | Phillips 66 | Energy | 1.88% | $429,277.08 | $116.98B | 16.8 |
| 22 | LHX | L3Harris Technologies, Inc. | Industrials | 1.85% | $422,451.92 | $46.28B | 25.1 |
| 23 | GH | Guardant Health, Inc. | Healthcare | 1.71% | $389,307.70 | $21.28B | — |
| 24 | LRCX | Lam Research Corporation | Technology | 1.67% | $381,797.75 | $330.30B | 45.8 |
| 25 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.64% | $375,360.64 | $48.50B | 10.7 |
| 26 | EME | EMCOR Group, Inc. | Industrials | 1.64% | $374,219.31 | $31.83B | 22.5 |
| 27 | HUBB | Hubbell Incorporated | Industrials | 1.63% | $370,977.94 | $24.36B | 27.3 |
| 28 | ASML | ASML Holding N.V. | Technology | 1.55% | $353,835.16 | $632.67B | 40.4 |
| 29 | GCP | General Electric Company | Other | 1.49% | $340,823.99 | — | — |
| 30 | AMAT | Applied Materials, Inc. | Technology | 1.49% | $340,801.17 | $324.81B | 35.3 |
| 31 | GD | General Dynamics Corporation | Industrials | 1.48% | $337,491.31 | $93.13B | 21.0 |
| 32 | NVT | nVent Electric plc | Industrials | 1.42% | $323,430.12 | $22.99B | 39.3 |
| 33 | K | Kinross Gold Corp | Basic Materials | 1.36% | $311,080.93 | — | — |
| 34 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.30% | $297,590.41 | $81.96B | 99.6 |
| 35 | RTX | RTX Corporation | Industrials | 1.29% | $295,399.06 | $261.36B | 34.1 |
| 36 | VCYT | Veracyte, Inc. | Healthcare | 1.29% | $293,435.97 | $3.47B | 30.8 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.27% | $290,651.12 | $122.81B | 18.1 |
| 38 | ANET | Arista Networks, Inc. | Technology | 1.15% | $263,190.72 | $223.21B | 55.8 |
| 39 | VLO | Valero Energy Corporation | Energy | 1.12% | $255,338.37 | $128.04B | 18.5 |
| 40 | FINMY | Leonardo SpA ADR | Industrials | 1.09% | $249,426.28 | — | — |
| 41 | LMT | Lockheed Martin Corporation | Industrials | 1.07% | $243,422.88 | $127.42B | 20.3 |
| 42 | MRVL | Marvell Technology, Inc. | Technology | 1.06% | $240,889.13 | $204.75B | 72.3 |
| 43 | TECH | Bio-Techne Corporation | Healthcare | 1.05% | $238,652.12 | $11.38B | 62.6 |
| 44 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.95% | $217,354.90 | $2.70T | 20.1 |
| 45 | V | Visa Inc. | Financial Services | 0.93% | $212,698.28 | $755.84B | 34.3 |
| 46 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.87% | $198,842.53 | $10.72B | 16.2 |
| 47 | TWST | Twist Bioscience Corporation | Healthcare | 0.86% | $196,400.08 | $8.80B | — |
| 48 | CCO | Cameco Corp | Energy | 0.82% | $187,999.89 | — | — |
| 49 | SPOT | Spotify Technology S.A | Communication Services | 0.69% | $156,955.72 | $109.07B | 30.5 |
| 50 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.67% | $152,709.97 | $104.01B | 39.6 |
| 51 | GFI | Gold Fields Limited | Basic Materials | 0.61% | $138,557.47 | $33.50B | 7.7 |
| 52 | BWXT | BWX Technologies, Inc. | Industrials | 0.58% | $131,389.92 | $12.55B | 35.5 |
| 53 | TEM | Tempus AI, Inc. | Healthcare | 0.55% | $126,664.81 | $11.68B | — |
| 54 | NOC | Northrop Grumman Corporation | Industrials | 0.52% | $118,584.20 | $73.85B | 16.5 |
| 55 | PLTR | Palantir Technologies Inc. | Technology | 0.51% | $115,822.18 | $447.04B | 160.4 |
| 56 | THLLY | Thales SA ADR | Industrials | 0.49% | $112,398.19 | — | — |
| 57 | AU | AngloGold Ashanti Limited | Basic Materials | 0.46% | $104,226.26 | $46.95B | 12.4 |
| 58 | EMR | Emerson Electric Co. | Industrials | 0.46% | $104,180.61 | $90.07B | 35.3 |
| 59 | OVV | Ovintiv Inc. | Energy | 0.42% | $95,095.62 | $19.18B | 19.3 |
| 60 | HL | Hecla Mining Company | Basic Materials | 0.42% | $94,935.84 | $10.28B | 19.9 |
| 61 | SE | Sea Limited | Consumer Cyclical | 0.41% | $93,931.47 | $57.43B | 36.2 |
| 62 | KLAC | KLA Corporation | Technology | 0.39% | $89,092.23 | $216.29B | 45.3 |
| 63 | ADYEY | Adyen NV | Technology | 0.38% | $87,859.59 | — | — |
| 64 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.38% | $87,311.75 | — | — |
| 65 | MA | Mastercard Incorporated | Financial Services | 0.36% | $81,536.62 | $540.87B | 34.0 |
| 66 | YZ8 | Permian Resources Corporation | Energy | 0.36% | $81,445.32 | — | — |
| 67 | TDG | TransDigm Group Incorporated | Industrials | 0.35% | $80,144.20 | $62.98B | 34.6 |
| 68 | COP | ConocoPhillips | Energy | 0.35% | $79,436.57 | $176.01B | 19.4 |
| 69 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.32% | $72,177.72 | $115.25B | 9.1 |
| 70 | FISV | Fiserv, Inc. | Technology | 0.30% | $67,817.83 | $25.29B | 9.1 |
| 71 | TOST | Toast, Inc. | Technology | 0.29% | $66,197.15 | $18.28B | 40.0 |
| 72 | PRYMY | Prysmian SPA ADR | Industrials | 0.28% | $64,553.63 | — | — |
| 73 | CPAY | Corpay, Inc. | Technology | 0.26% | $59,942.66 | $26.25B | 24.3 |
| 74 | WGS | GeneDx Holdings Corp. | Healthcare | 0.23% | $53,574.03 | $1.90B | — |
| 75 | SCCO | Southern Copper Corporation | Basic Materials | 0.00% | $182.61 | $169.30B | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GPT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.6% | 16 | TSM, MU, AVGO |
| Industrials | 22.0% | 18 | ETN, PWR, RNMBY |
| Healthcare | 19.2% | 11 | NTRA, ILMN, TXG |
| Energy | 12.3% | 9 | MPC, CVX, EOG |
| Consumer Cyclical | 7.1% | 7 | MELI, DASH, BKNG |
| Utilities | 6.8% | 2 | VST, CEG |
| Basic Materials | 5.3% | 6 | NEM, K, GFI |
| Financial Services | 2.9% | 3 | PYPL, V, MA |
| Other | 1.9% | 2 | GCP, FGXXX |
| Communication Services | 0.7% | 1 | SPOT |
Sum of the weights of the holdings in each sector.
GPT top industries
GPT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 16.1% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 15.6% | 43 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.3% | 58 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.7% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.1% | 11 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GPT portfolio
Intelligent Alpha Atlas ETF holds 75 positions. The ten largest make up 30.7% of the fund and the top 50 91.0%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Vistra Corp. (3.78%), Natera, Inc. (3.78%), Illumina, Inc. (3.48%), Taiwan Semiconductor Manufacturing Company Limited (3.45%), Constellation Energy Corporation (3.02%).
By sector, Technology is 22.6%, Industrials is 22.0%, Healthcare is 19.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GPT chart, GPT performance, GPT dividends, GPT valuation, GPT overview.
GPT holdings FAQ
How many holdings does GPT have?
GPT holds 75 positions as of October 25, 2026.
What are the top 10 holdings of GPT?
The ten largest holdings are Vistra Corp. (3.78%), Natera, Inc. (3.78%), Illumina, Inc. (3.48%), Taiwan Semiconductor Manufacturing Company Limited (3.45%), Constellation Energy Corporation (3.02%), Micron Technology, Inc. (2.96%), Marathon Petroleum Corporation (2.72%), Broadcom Inc. (2.55%), Eaton Corporation plc (2.48%), Chevron Corporation (2.46%). Together they are 30.7% of the fund.
What percentage of GPT is Vistra Corp.?
Vistra Corp. is the largest holding at 3.78% of net assets, about $863,347.74 of the fund's $22.8M.
Which sector is the largest in GPT?
Technology is the largest sector at 22.6%, followed by Industrials (22.0%) and Healthcare (19.2%), based on the sectors of the individual holdings.
How concentrated is GPT?
The top 10 holdings are 30.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GPT behaves like a portfolio of about 50 equally weighted stocks.