# GTPE holdings: 1,364 positions

> GTPE holdings as of May 31, 2026: AMD 3.10%, AVGO 2.16% and PLTR 2.09% and 1,361 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GTPE held 1,364 positions as of May 31, 2026. Advanced Micro Devices Inc is the largest at 3.10%; the top 10 are 19.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 3.10% |
| 2 | Broadcom Inc | AVGO | 2.16% |
| 3 | Palantir Technologies Inc | PLTR | 2.09% |
| 4 | GE Vernova Inc | GEV | 1.91% |
| 5 | Applied Materials Inc | AMAT | 1.84% |
| 6 | Eli Lilly & Co | LLY | 1.83% |
| 7 | Marvell Technology Inc | MRVL | 1.82% |
| 8 | Microsoft Corp | MSFT | 1.76% |
| 9 | Bank of New York Mellon Corp/The | BK | 1.50% |
| 10 | Lockheed Martin Corp | LMT | 1.44% |
| 11 | Ciena Corp | CIEN | 1.28% |
| 12 | Adobe Inc | ADBE | 1.11% |
| 13 | Barrick Mining Corp | ABX | 1.07% |
| 14 | Welltower Inc | WELL | 1.01% |
| 15 | Monster Beverage Corp | MNST | 0.99% |
| 16 | Teradyne Inc | TER | 0.90% |
| 17 | Charles Schwab Corp/The | SCHW | 0.86% |
| 18 | General Dynamics Corp | GD | 0.86% |
| 19 | Realty Income Corp | O | 0.79% |
| 20 | Cameco Corp | CCO | 0.77% |
| 21 | Canadian National Railway Co | CNR | 0.76% |
| 22 | HCA Healthcare Inc | HCA | 0.64% |
| 23 | Sandisk Corp | SNDK | 0.62% |
| 24 | Stmicroelectronics NV | STMPA | 0.60% |
| 25 | FedEx Corp | FDX | 0.58% |
| | Cash and other net assets | | 20.27% |

The largest 25 of 1,364 positions are shown. All of them: https://etfiq.com/funds/gtpe/holdings/gtpe-holdings.csv (CSV) or https://etfiq.com/data/books/gtpe.json (JSON).

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

Cite: ETFIQ, Holdings of GTPE, data as of May 31, 2026. https://etfiq.com/funds/gtpe/holdings/