GPT Holdings Information

GPT is an equity ETF with a total of 88 individual holdings. The top holdings are MOUNT VERNON LIQUID ASSETS PORTFOLIO stock at 19.91%, Quanta Services at 4.62%, Vertiv Holdings Co at 4.44%, Eaton Corporation at 3.86%, and Eli Lilly and Company at 2.83%.

Total Holdings

Top 10 Percentage

48.14%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

23.56M

PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	19.91%	4,714,267
2	PWR	Quanta Services, Inc.	4.62%	1,520
3	VRT	Vertiv Holdings Co	4.44%	3,144
4	ETN	Eaton Corporation plc	3.86%	2,143
5	LLY	Eli Lilly and Company	2.83%	559
6	SFTBY	SoftBank Group Corp.	2.80%	35,184
7	HUBB	Hubbell Incorporated	2.56%	1,158
8	JPM	JPMorgan Chase & Co.	2.48%	1,795
9	KB	KB Financial Group Inc.	2.35%	5,304
10	HMC	Honda Motor Co., Ltd.	2.29%	20,011
11	VRTX	Vertex Pharmaceuticals Incorporated	2.09%	995
12	V	Visa Inc.	2.05%	1,412
13	CEG	Constellation Energy Corporation	1.97%	1,882
14	ITUB	Itaú Unibanco Holding S.A.	1.91%	55,347
15	CAJPY	Canon Inc.	1.89%	17,452
16	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.77%	1,369
17	AMD	Advanced Micro Devices, Inc.	1.65%	673
18	VST	Vistra Corp.	1.63%	2,435
19	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.62%	1,519
20	MFG	Mizuho Financial Group, Inc.	1.60%	39,638
21	BLK	BlackRock, Inc.	1.57%	386
22	SQM	Sociedad Química y Minera de Chile S.A.	1.56%	4,988
23	SCCO	Southern Copper Corporation	1.49%	2,026
24	TRP	TC Energy Corporation	1.47%	5,263
25	NU	Nu Holdings Ltd.	1.45%	25,682

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026