GPT ETF

$33.36
Showing 10 of 88 holdings(as of Apr 30, 2026)Top 10 Weight: 29.51%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureCloud ComputingNetworking InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyManufacturingConnectors & InterconnectsConstruction TechGlobal BankingAsset Management

GPT ETF Top Holdings

GPT holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 29.51%
#TickerNameIndustryWeightAllocation
1PWROuanta ServicesIndustrials4.79%
2VRTVertiv Holding CorpIndustrials4.48%
3ETNEaton Corp Plc Sedol B8kqn82Industrials3.52%
49434:JPSoftbank CorpUnknown2.68%
5LLYEli Lilly & CoHealth Care2.52%
6105560:KRKb Financial Group, Inc. Unknown2.41%
7HUBBHubbell Inc.Industrials2.36%
8JPMJpmorgan Chase & CoFinancials2.34%
9HMCHonda Motor Co. Ltd. AdrConsumer Discretionary2.24%
10CEGConstellation E..Utilities2.17%
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Holdings Distribution

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