All 88 GPT (INTELLIGENT ALPHA ATLAS ETF) Holdings
There are 88 GPT holdings. Top 10 companies weight: 29.75%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (88 stocks) | +14.42% | 20.58 | 18.50 | 0.36 | +16.38% | +18.79% | 0.91 | ||||||||||
1 | PWR | Quanta Services Inc | 4.80% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
2 | VRT | Vertiv Holdings Co Class A | 4.67% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
3 | ETN | Eaton Corp Plc | 3.58% | $417.88 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 73 | +8.10% | $452 | +25.31% | 1.46 |
4 | SFTBY | Softbank Group Corp Adr | 2.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | LLY | Eli Lilly And Co | 2.41% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
6 | KB | Kb Financial Group Inc Adr | 2.40% | $104.42 | $37B | Banks - Regional | Financial Services | +3.69% | 10.84 | 3.85 | 0.71 | N/A | N/A | N/A | +23.08% | $129 | +20.36% | 0.93 |
7 | HUBB | Hubbell Inc | 2.38% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
8 | JPM | Jpmorgan Chase & Co | 2.36% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
9 | HMC | Honda Motor Co Ltd Adr | 2.21% | $26.48 | $36B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | 20.33 | 3.45 | N/A | N/A | 58 | +6.80% | $28 | -1.29% | 0.85 |
10 | CEG | Constellation Energy Corp | 2.16% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
11 | V | Visa Inc Class A | 2.05% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
12 | CAJPY | Canon Inc Adr | 2.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | ITUB | Itau Unibanco Holding Sa Adr | 1.91% | $7.86 | $88B | Banks - Regional | Financial Services | +13.60% | 10.55 | 9.24 | 1.40 | N/A | N/A | 68 | +12.21% | $8.82 | +24.03% | 0.69 |
14 | VRTX | Vertex Pharmaceuticals Inc | 1.90% | $425.09 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +29.08% | $549 | +15.02% | 0.51 |
15 | BLK | Blackrock Inc | 1.83% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
16 | SQM | N/A | 1.80% | $80.84 | $24B | Specialty Chemicals | Basic Materials | +32.32% | 29.33 | 12.25 | 0.82 | N/A | N/A | 63 | +0.54% | $81 | +17.13% | 1.03 |
17 | ASR | N/A | 1.78% | $303.13 | $9.15B | Airports & Air Services | Industrials | +55.47% | 18.76 | 12.89 | 0.92 | N/A | N/A | 65 | +19.77% | $363 | +18.15% | 0.72 |
18 | PAC | N/A | 1.62% | $240.04 | $12B | Airports & Air Services | Industrials | +59.80% | 20.80 | 17.18 | 0.74 | N/A | N/A | 60 | +16.28% | $279 | +22.84% | 0.63 |
19 | TRP | Tc Energy Corp | 1.59% | $68.02 | $71B | Oil & Gas Midstream | Energy | -8.58% | 27.69 | 24.81 | 4.45 | N/A | N/A | 65 | -8.06% | $63 | +14.74% | 0.31 |
20 | SCCO | Southern Copper Corp | 1.52% | $201.37 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -18.99% | $163 | +30.42% | 1.38 |
21 | VALE | Vale Sa Adr | 1.51% | $16.82 | $86B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.74 | 7.95 | 0.01 | N/A | N/A | 67 | +2.73% | $17 | +3.85% | 0.79 |
22 | EQT | Eqt Corp | 1.51% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
23 | VST | Vistra Corp | 1.46% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
24 | MFG | Mizuho Financial Group Inc Adr | 1.45% | $9.29 | $111B | Banks - Regional | Financial Services | +13.90% | 13.58 | 13.53 | 0.29 | N/A | N/A | 37 | +6.03% | $9.85 | +28.58% | 1.10 |
25 | NU | Nu Holdings Ltd Ordinary Shares Class A | 1.38% | $11.93 | $64B | Banks - Regional | Financial Services | N/A | 20.08 | 18.05 | 0.42 | N/A | N/A | 77 | +62.53% | $19 | 0.00% | 1.35 |
26 | STRL | Sterling Infrastructure Inc | 1.36% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
27 | KUBTY | Kubota Corp Adr | 1.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | NTDOY | Nintendo Co Ltd Adr | 1.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | LNG | Cheniere Energy Inc | 1.28% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
30 | AMD | Advanced Micro Devices Inc | 1.24% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
31 | GEV | Ge Vernova Inc | 1.18% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
32 | PAM | Pampa Energia Sa Adr | 1.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | PGR | Progressive Corp | 1.15% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
34 | SPGI | S&p Global Inc | 1.09% | $417.46 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +27.86% | $534 | +2.68% | 0.71 |
35 | VLO | Valero Energy Corp | 1.08% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
36 | TRGP | Targa Resources Corp | 1.07% | $263.30 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.67% | $284 | +47.92% | 0.82 |
37 | ISRG | Intuitive Surgical Inc | 1.03% | $402.30 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 69 | +41.14% | $568 | +8.13% | 1.14 |
38 | ABBNY | Abb Ltd Adr | 1.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | CB | Chubb Ltd | 1.03% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
40 | BRK-B | Berkshire Hathaway Inc Class B | 1.02% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
41 | MTZ | Mastec Inc | 0.94% | $366.30 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +29.14% | $473 | +25.15% | 1.58 |
42 | ILMN | Illumina Inc | 0.93% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
43 | D | Dominion Energy Inc | 0.91% | $66.45 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +4.21% | $69 | +1.58% | 0.18 |
44 | KMI | Kinder Morgan Inc Class P | 0.90% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
45 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 0.90% | $22.74 | $141B | Banks - Diversified | Financial Services | +9.55% | 11.69 | 12.77 | 1.90 | N/A | N/A | 75 | +13.63% | $26 | +28.48% | 1.10 |
46 | SHG | Shinhan Financial Group Co Ltd Adr | 0.85% | $64.92 | $30B | Banks - Regional | Financial Services | +0.44% | 10.00 | 4.08 | 5.10 | N/A | N/A | N/A | +41.27% | $92 | +15.54% | 0.82 |
47 | ARGX | Argenx Se Adr | 0.84% | $802.17 | $54B | Biotechnology | Healthcare | N/A | 23.07 | 31.25 | 0.20 | N/A | N/A | 78 | +28.65% | $1.03K | +24.67% | 0.48 |
48 | MA | Mastercard Inc Class A | 0.83% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
49 | AEM | Agnico Eagle Mines Ltd | 0.83% | $178.93 | $88B | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | N/A | N/A | 73 | +42.07% | $254 | +23.54% | 0.53 |
50 | NEM | Newmont Corp | 0.83% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
GPT (INTELLIGENT ALPHA ATLAS ETF) Sector Allocation
INDUSTRIALS
19.70%FINANCIALS
11.90%HEALTHCARE
11.70%ENERGY
7.70%UTILITIES
4.50%MATERIALS
3.60%INFORMATION TECHNOLOGY
1.20%CONSUMER DISCRETIONARY
1.00%CONSUMER STAPLES
0.30%COMMUNICATION SERVICES
0.00%REAL ESTATE
0.00%