GPT Holdings Information

GPT is an equity ETF with a total of 75 individual holdings. The top holdings are Vistra stock at 3.64%, Taiwan Semiconductor Manufacturing Company at 3.59%, Constellation Energy at 3.41%, Micron Technology at 3.04%, and Natera at 3.04%.

Total Holdings

Top 10 Percentage

30.40%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

21.61M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VST	Vistra Corp.	3.64%	5,871	133.01	-1.12%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.59%	1,917	398.73	-1.67%
3	CEG	Constellation Energy Corporation	3.41%	2,605	280.20	-0.78%
4	MU	Micron Technology, Inc.	3.04%	827	778.31	-2.52%
5	NTRA	Natera, Inc.	3.04%	2,048	319.09	-1.19%
6	AVGO	Broadcom Inc.	2.90%	1,741	347.01	-4.76%
7	ILMN	Illumina, Inc.	2.86%	2,951	207.01	-1.21%
8	PWR	Quanta Services, Inc.	2.72%	971	602.01	-0.68%
9	MPC	Marathon Petroleum Corporation	2.67%	1,405	414.65	0.44%
10	ETN	Eaton Corporation plc	2.53%	1,545	352.97	-1.69%
11	NEM	Newmont Corporation	2.49%	4,833	113.14	0.44%
12	CVX	Chevron Corporation	2.35%	2,365	219.89	1.64%
13	EOG	EOG Resources, Inc.	2.35%	3,259	158.32	1.73%
14	LDOS	Leidos Holdings, Inc.	2.12%	3,495	130.53	-0.44%
15	QGEN	Qiagen N.V.	2.07%	8,964	49.89	-0.42%
16	TXG	10x Genomics, Inc.	2.03%	7,499	58.19	-1.54%
17	LHX	L3Harris Technologies, Inc.	1.98%	1,585	272.35	0.19%
18	NVDA	NVIDIA Corporation	1.98%	2,577	162.85	-2.01%
19	PSX	Phillips 66	1.93%	1,586	264.90	0.76%
20	EME	EMCOR Group, Inc.	1.80%	595	659.36	-0.51%
21	LRCX	Lam Research Corporation	1.75%	1,643	225.92	-3.36%
22	GE	GE Aerospace	1.75%	1,135	331.81	0.29%
23	MELI	MercadoLibre, Inc.	1.75%	257	1,491.49	1.11%
24	PYPL	PayPal Holdings, Inc.	1.75%	6,599	59.28	1.68%
25	HUBB	Hubbell Incorporated	1.66%	831	436.98	-0.23%

Showing 25 of 75 holdings

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