GPT ETF

$33.60
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 88 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PWROuanta Services4.79%1,520-••••••••••••••••••••••
2VRTVertiv Holding Corp4.48%3,144-••••••••••••••••••••••
3ETNEaton Corp Plc Sedol B8kqn823.52%2,143-••••••••••••••••••••••
49434:JPSoftbank Corp2.68%35,184-••••••••••••••••••••••
5LLYEli Lilly & Co2.52%559-••••••••••••••••••••••
6105560:KRKb Financial Group, Inc. 2.41%5,304-••••••••••••••••••••••
7HUBBHubbell Inc.2.36%1,158-••••••••••••••••••••••
8JPMJpmorgan Chase & Co2.34%1,795-••••••••••••••••••••••
9HMCHonda Motor Co. Ltd. Adr2.24%20,011-••••••••••••••••••••••
10CEGConstellation E..2.17%1,882-••••••••••••••••••••••
117751:JPCanon Inc2.06%17,452-••••••••••••••••••••••
12VVisa Inc Class A2.06%1,412-••••••••••••••••••••••
13VRTXNvaesrtex Pharmaceuticals Inc1.91%995-••••••••••••••••••••••
14ITUB:BVItau Unibanco H-Spon Prf Adr1.88%55,347-••••••••••••••••••••••
15ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv1.81%1,369-••••••••••••••••••••••
16BLKBlackrock Funding Inc/De1.77%386-••••••••••••••••••••••
17SQM:CLQuimica Y Minera Chil-Sp Adr1.77%4,988-••••••••••••••••••••••
18PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr1.64%1,519-••••••••••••••••••••••
19TRP:CATc Energy Corp1.61%5,263-••••••••••••••••••••••
20EQTEqt Corp.1.59%6,024-••••••••••••••••••••••
68+ more holdings available
See all 88 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GPT ETF All Holdings

GPT holdings total 88 positions. The top 10 holdings account for 29.5% of the fund, led by Ouanta Services at 4.8%, Vertiv Holding Corp at 4.5%, Eaton Corp Plc Sedol B8kqn82 at 3.5%.

GPT portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 24.2%.

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

GPT ETF Holdings

88 of 88 holdings

  • 1

    Ouanta Services

    PWRIndustrials
    4.79%
  • 2

    Vertiv Holding Corp

    VRTIndustrials
    4.48%
  • 3

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.52%
  • 4

    Softbank Corp

    9434:JPUnknown
    2.68%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    2.52%
  • 6

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.41%
  • 7

    Hubbell Inc.

    HUBBIndustrials
    2.36%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    2.34%
  • 9

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    2.24%
  • 10

    Constellation E..

    CEGUtilities
    2.17%
  • 11

    Canon Inc

    7751:JPUnknown
    2.06%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.06%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.91%
  • 14

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.88%
  • 15

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.81%
  • 16

    Blackrock Funding Inc/De

    BLKFinancials
    1.77%
  • 17

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.77%
  • 18

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.64%
  • 19

    Tc Energy Corp

    TRP:CAEnergy
    1.61%
  • 20

    Eqt Corp.

    EQTEnergy
    1.59%
  • 21

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    1.52%
  • 22

    Southern Copper Corp

    SCCOMaterials
    1.51%
  • 23

    Vale Sa

    VALE3:BVUnknown
    1.49%
  • 24

    Vistra Energy Corp.

    VSTUtilities
    1.45%
  • 25

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.39%
  • 26

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    1.35%
  • 27

    Sterling Construction Co Inc

    STRLIndustrials
    1.30%
  • 28

    Cheniere Energy Inc.

    LNGEnergy
    1.29%
  • 29

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    1.29%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.23%
  • 31

    GE Vernova Inc|112

    GEVIndustrials
    1.19%
  • 32

    Pampa Energia S.a.

    PNAXEnergy
    1.17%
  • 33

    Progressive Corp.

    PGRFinancials
    1.15%
  • 34

    Valero Energy Corp.

    VLOEnergy
    1.10%
  • 35

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.08%
  • 36

    Targa Resources Corp Preferred

    TRGPEnergy
    1.08%
  • 37

    INTUITIVE SURG

    ISRGHealth Care
    1.04%
  • 38

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.04%
  • 39

    Abb Ltd

    ABBN:SMUnknown
    1.01%
  • 40

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.01%
  • 41

    Mastec Inc

    MTZIndustrials
    0.95%
  • 42

    Illumina, Inc.

    ILMNHealth Care
    0.94%
  • 43

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.93%
  • 44

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.93%
  • 45

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.92%
  • 46

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.88%
  • 47

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.85%
  • 48

    'mastercard Inc., Class 'a''

    MAFinancials
    0.83%
  • 49

    Agnico Gold Corp

    AEM:CAMaterials
    0.81%
  • 50

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.80%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.80%
  • 52

    Schlumberger Nv.

    SLBEnergy
    0.78%
  • 53

    American Airlines Group Inc.

    AALIndustrials
    0.74%
  • 54

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.72%
  • 55

    Cameco Corp Cco

    CCJMaterials
    0.69%
  • 56

    Oneok Inc.

    OKEEnergy
    0.69%
  • 57

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.69%
  • 58

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.68%
  • 59

    Bank of America Corp.: Financials

    BACFinancials
    0.67%
  • 60

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.66%
  • 61

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.64%
  • 62

    TotalEnergies SE

    TTEF:PAEnergy
    0.64%
  • 63

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.63%
  • 64

    Moody'S Corp.

    MCOFinancials
    0.61%
  • 65

    Cme Group, Cl A

    CMEFinancials
    0.60%
  • 66

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    0.60%
  • 67

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.59%
  • 68

    AstraZeneca PLC

    AZN:LNUnknown
    0.52%
  • 69

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.49%
  • 70

    Thermo Fisher

    TMOHealth Care
    0.47%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 72

    Credicorp Ltd - Common

    BAPFinancials
    0.44%
  • 73

    Natera Inc

    NTRAHealth Care
    0.42%
  • 74

    Grupo Cibest Sa

    CIBESTUnknown
    0.41%
  • 75

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.39%
  • 76

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.39%
  • 77

    10x Genomics Inc. Class A

    TXGHealth Care
    0.38%
  • 78

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 79

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.37%
  • 80

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    0.36%
  • 81

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 82

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.32%
  • 83

    Danaher Corp.

    DHRHealth Care
    0.29%
  • 84

    Stryker Corp

    SYKHealth Care
    0.28%
  • 85

    Jbs Nv-A

    JBS:ASUnknown
    0.27%
  • 86

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 87

    State Street Corp.

    STTFinancials
    0.14%
  • 88

    Square 6.12 46541 2027-06-03

    Other
    0.13%