The Intelligent Alpha Atlas ETF (GPT) has 76 holdings, with MOUNT VERNON LIQUID ASSETS PORTFOLIO, Quanta Services, and Vertiv among its largest positions. The top 25 GPT holdings ordered by weight make up 73.86% of the total fund. GPT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete GPT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GPT Holdings
GPT Geographic Exposure
GPT's largest geographic exposure is United States at 90.5%, followed by Ireland at 4.2%.
GPT Currency Exposure
GPT's largest currency exposure is USD at 86.5%, followed by CAD at 0.9%.
GPT Sector Exposure
GPT's largest sector exposure is Industrials at 23.5%, followed by Technology at 22.9%.
GPT Industry Exposure
GPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Oil, Gas & Consumable Fuels at 11.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Construction & Engineering
Health Care Providers & Services
GPT Sub-Industry Exposure
GPT's largest sub-industry exposure is Semiconductors at 15.3%, followed by Aerospace & Defense at 9.7%.
Life Sciences Tools & Services
Electrical Components & Equipment
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Independent Power Producers & Energy Traders
Internet & Direct Marketing Retail
Oil & Gas Exploration & Production
