# GPT holdings: all 86 positions

> As of Jun 30, 2026, GPT’s top 10 holdings were 30.3% of the fund. The largest were PWR 4.62%, VRT 4.44% and ETN 3.86%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, GPT’s top 10 holdings were 30.3% of the fund, led by Quanta Services Inc at 4.62%. It held 86 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Quanta Services Inc | PWR | 4.62% |
| 2 | Vertiv Holdings Co | VRT | 4.44% |
| 3 | Eaton Corp PLC | ETN | 3.86% |
| 4 | Eli Lilly & Co | LLY | 2.83% |
| 5 | SoftBank Group Corp | SFTBY | 2.80% |
| 6 | Hubbell Inc | HUBB | 2.56% |
| 7 | JPMorgan Chase & Co | JPM | 2.48% |
| 8 | KB Financial Group Inc | KB | 2.35% |
| 9 | Honda Motor Co Ltd | HMC | 2.29% |
| 10 | Vertex Pharmaceuticals Inc | VRTX | 2.09% |
| 11 | Visa Inc | V | 2.05% |
| 12 | Constellation Energy Corp | CEG | 1.97% |
| 13 | Itau Unibanco Holding SA | ITUB | 1.91% |
| 14 | Canon Inc | CAJPY | 1.89% |
| 15 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.77% |
| 16 | Advanced Micro Devices Inc | AMD | 1.65% |
| 17 | Vistra Corp | VST | 1.63% |
| 18 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.62% |
| 19 | Mizuho Financial Group Inc | MFG | 1.60% |
| 20 | Blackrock Inc | BLK | 1.57% |
| 21 | Sociedad Quimica y Minera de Chile SA | SQM | 1.56% |
| 22 | Southern Copper Corp | SCCO | 1.49% |
| 23 | TC Energy Corp | TRP | 1.47% |
| 24 | NU Holdings Ltd | NU | 1.45% |
| 25 | Sterling Infrastructure Inc | STRL | 1.43% |
| | Cash and other net assets | | 0.53% |

The largest 25 of 86 positions are shown. All of them: https://etfiq.com/funds/gpt/holdings/gpt-holdings.csv (CSV) or https://etfiq.com/data/books/gpt.json (JSON).

Fund page: https://etfiq.com/funds/gpt

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