IQ
GPT
Intelligent Alpha Atlas ETF
Positions 86Top 10 30.3%As of Jun 30, 2026Source SEC Form N-PORT

GPT holdings: all 86 positions

See every position in GPT, largest first.

How much of the fund each position is · one bar per position, largest first
PWR 4.62%86 positionsSTT 0.15%
30.3%
top 10 together
4.62%
largest position
45
positions under 1%
Holdings

What GPT holds

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Top 10
  1. PWRQuanta Services Inc
    4.62%
  2. VRTVertiv Holdings Co
    4.44%
  3. ETNEaton Corp PLC
    3.86%
  4. LLYEli Lilly & Co
    2.83%
  5. SFTBYSoftBank Group Corp
    2.80%
  6. HUBBHubbell Inc
    2.56%
  7. JPMJPMorgan Chase & Co
    2.48%
  8. KBKB Financial Group Inc
    2.35%
  9. HMCHonda Motor Co Ltd
    2.29%
  10. VRTXVertex Pharmaceuticals Inc
    2.09%
  1. Financials
    25.3%
  2. Industrials
    18.8%
  3. Health care
    12.8%
  4. Energy
    7.8%
  5. Materials
    6.8%
  6. Technology
    6.1%
  7. Utilities
    5.7%
  8. Consumer cyclical
    2.9%
  9. Consumer defensive
    0.2%

86% of the weight read, book dated 2026-06-30

  1. United States
    54.9%
  2. Japan
    14.4%
  3. Mexico
    4.4%
  4. Canada
    4.0%
  5. Ireland
    3.9%
  6. Brazil
    3.2%
  7. Other
    14.6%

86 of 86 positions

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86 of 86 · click a column to sort
GPT’s 86 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Quanta Services IncPWR4.62%
2Vertiv Holdings CoVRT4.44%
3Eaton Corp PLCETN3.86%
4Eli Lilly & CoLLY2.83%
5SoftBank Group CorpSFTBY2.80%
6Hubbell IncHUBB2.56%
7JPMorgan Chase & CoJPM2.48%
8KB Financial Group IncKB2.35%
9Honda Motor Co LtdHMC2.29%
10Vertex Pharmaceuticals IncVRTX2.09%
11Visa IncV2.05%
12Constellation Energy CorpCEG1.97%
13Itau Unibanco Holding SAITUB1.91%
14Canon IncCAJPY1.89%
15Grupo Aeroportuario del Sureste SAB de CVASR1.77%
16Advanced Micro Devices IncAMD1.65%
17Vistra CorpVST1.63%
18Grupo Aeroportuario del Pacifico SAB de CVPAC1.62%
19Mizuho Financial Group IncMFG1.60%
20Blackrock IncBLK1.57%
21Sociedad Quimica y Minera de Chile SASQM1.56%
22Southern Copper CorpSCCO1.49%
23TC Energy CorpTRP1.47%
24NU Holdings LtdNU1.45%
25Sterling Infrastructure IncSTRL1.43%
26EQT CorpEQT1.35%
27Vale SAVALE1.34%
28GE Vernova IncGEV1.32%
29Cheniere Energy IncLNG1.19%
30Progressive CorpPGR1.19%
31Kubota CorpKUBTY1.17%
32Nintendo Co LtdNTDOY1.15%
33Pampa Energia SAPAM1.12%
34Illumina IncILMN1.12%
35American Airlines Group IncAAL1.06%
36Valero Energy CorpVLO1.05%
37ABB LtdABBNY1.05%
38Chubb LtdCB1.03%
39S&P Global IncSPGI1.03%
40Berkshire Hathaway IncBRK.B1.01%
41Targa Resources CorpTRGP1.01%
42Argenx SEARGX0.98%
43MasTec IncMTZ0.98%
44Sumitomo Mitsui Financial Group IncSMFG0.93%
45Dominion Energy IncD0.89%
46Intuitive Surgical IncISRG0.89%
47Shinhan Financial Group Co LtdSHG0.82%
48Kinder Morgan IncKMI0.82%
49Mastercard IncMA0.81%
50Mitsubishi UFJ Financial Group IncMUFG0.78%
51Bank of America CorpBAC0.72%
52Agnico Eagle Mines LtdAEM0.69%
53Freeport-McMoRan IncFCX0.69%
54Newmont CorpNEM0.68%
55Hudbay Minerals IncHBM0.67%
56Cameco CorpCCJ0.65%
57Takeda Pharmaceutical Co LtdTAK0.64%
5810X Genomics IncTXG0.63%
59SLB LtdSLB0.61%
60Moody's CorpMCO0.61%
61ONEOK IncOKE0.60%
62Nippon Steel CorpNPSCY0.59%
63Toyota Motor CorpTM0.57%
64Natera IncNTRA0.56%
65Hartford Insurance Group IncHIG0.56%
66Grupo Financiero Banorte SAB de CVGBOOY0.55%
67Wheaton Precious Metals CorpWPM0.54%
68Credicorp LtdBAP0.52%
69AstraZeneca PLCAZN0.51%
70TotalEnergies SETTE0.51%
71Thermo Fisher Scientific IncTMO0.51%
72Fomento Economico Mexicano SAB de CVFMX0.50%
73Grupo Cibest SACIB0.48%
74Grupo Financiero Galicia SAGGAL0.47%
75CME Group IncCME0.42%
76Schneider Electric SESBGSY0.41%
77CRISPR Therapeutics AGCRSP0.40%
78Merck & Co IncMRK0.40%
79ConocoPhillipsCOP0.36%
80Inter & Co IncINTR0.33%
81Legend Biotech CorpLEGN0.33%
82Regeneron Pharmaceuticals IncREGN0.32%
83Danaher CorpDHR0.31%
84Stryker CorpSYK0.27%
85JBS NVJBS0.24%
86State Street CorpSTT0.15%
Cash and other net assets0.53%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 86The SEC filing ↗
The book
FundIntelligent Alpha Atlas ETF
Positions86
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.3%
Cash and other net assets0.53%

By country

United States54.9%
Japan14.4%
Mexico4.4%
Canada4.0%
Ireland3.9%
Brazil3.2%
Other14.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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GPT fund page→Overlap of GPT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of GPT, data as of Jun 30, 2026. https://etfiq.com/funds/gpt/holdings/

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