GPT Holdings Information

GPT is an equity ETF with a total of 75 individual holdings. The top holdings are Vistra stock at 3.80%, Taiwan Semiconductor Manufacturing Company at 3.50%, Natera at 3.46%, Illumina at 3.41%, and Micron Technology at 3.24%.

Total Holdings

Top 10 Percentage

31.40%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

23.90M

PE Ratio

23.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VST	Vistra Corp.	3.80%	5,871	154.17	1.57%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	1,917	422.25	-1.80%
3	NTRA	Natera, Inc.	3.46%	2,048	404.79	2.54%
4	ILMN	Illumina, Inc.	3.41%	2,951	267.93	-1.41%
5	MU	Micron Technology, Inc.	3.24%	827	931.24	1.87%
6	CEG	Constellation Energy Corporation	3.11%	2,605	275.00	-1.62%
7	MPC	Marathon Petroleum Corporation	2.90%	1,405	476.92	-1.65%
8	PWR	Quanta Services, Inc.	2.73%	971	642.21	-2.77%
9	ETN	Eaton Corporation plc	2.69%	1,545	402.48	-1.56%
10	AVGO	Broadcom Inc.	2.56%	1,741	344.33	-0.55%
11	NVDA	NVIDIA Corporation	2.43%	2,577	217.23	-1.84%
12	TXG	10x Genomics, Inc.	2.35%	7,499	72.39	-0.97%
13	NEM	Newmont Corporation	2.30%	4,833	115.79	3.79%
14	CVX	Chevron Corporation	2.26%	2,365	219.32	-1.23%
15	EOG	EOG Resources, Inc.	2.13%	3,259	152.62	-1.02%
16	LRCX	Lam Research Corporation	2.01%	1,643	277.46	-3.30%
17	PSX	Phillips 66	2.01%	1,586	289.20	-2.72%
18	MELI	MercadoLibre, Inc.	2.01%	257	1,856.98	0.97%
19	RNMBY	Rheinmetall AG	1.92%	2,066	-	-
20	EME	EMCOR Group, Inc.	1.88%	595	732.53	-1.67%
21	LDOS	Leidos Holdings, Inc.	1.79%	3,495	124.00	2.83%
22	QGEN	Qiagen N.V.	1.75%	8,964	46.17	1.34%
23	CAI	Caris Life Sciences, Inc.	1.75%	13,704	31.76	4.97%
24	AMAT	Applied Materials, Inc.	1.71%	887	430.01	-3.72%
25	NVT	nVent Electric plc	1.66%	2,549	145.73	-4.58%

Showing 25 of 75 holdings

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