GPT holdings
Intelligent Alpha Atlas ETF
Positions
88 stored of 88 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 19.910% | $4.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Quanta Services Inc | Not reported | 74762E102 | 4.620% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Vertiv Holdings Co | Not reported | 92537N108 | 4.440% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Eaton Corp PLC | Not reported | Not reported | 3.860% | $913K | Equity (common) | Corporate | Ireland | USD |
| 5 | Eli Lilly & Co | Not reported | 532457108 | 2.830% | $670K | Equity (common) | Corporate | United States | USD |
| 6 | SoftBank Group Corp | Not reported | 83404D109 | 2.800% | $662K | Equity (common) | Corporate | Japan | USD |
| 7 | Hubbell Inc | Not reported | 443510607 | 2.560% | $606K | Equity (common) | Corporate | United States | USD |
| 8 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 2.480% | $588K | Equity (common) | Corporate | United States | USD |
| 9 | KB Financial Group Inc | Not reported | 48241A105 | 2.350% | $557K | Equity (common) | Corporate | South Korea | USD |
| 10 | Honda Motor Co Ltd | Not reported | 438128308 | 2.290% | $542K | Equity (common) | Corporate | Japan | USD |
| 11 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 2.090% | $494K | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | Not reported | 92826C839 | 2.050% | $484K | Equity (common) | Corporate | United States | USD |
| 13 | Constellation Energy Corp | Not reported | 21037T109 | 1.970% | $467K | Equity (common) | Corporate | United States | USD |
| 14 | Itau Unibanco Holding SA | Not reported | 465562106 | 1.910% | $452K | Equity (common) | Corporate | Brazil | USD |
| 15 | Canon Inc | Not reported | 138006309 | 1.890% | $448K | Equity (common) | Corporate | Japan | USD |
| 16 | Grupo Aeroportuario del Sureste SAB de CV | Not reported | 40051E202 | 1.770% | $420K | Equity (common) | Corporate | Mexico | USD |
| 17 | Advanced Micro Devices Inc | Not reported | 007903107 | 1.650% | $391K | Equity (common) | Corporate | United States | USD |
| 18 | Vistra Corp | Not reported | 92840M102 | 1.630% | $386K | Equity (common) | Corporate | United States | USD |
| 19 | Grupo Aeroportuario del Pacifico SAB de CV | Not reported | 400506101 | 1.620% | $385K | Equity (common) | Corporate | Mexico | USD |
| 20 | Mizuho Financial Group Inc | Not reported | 60687Y109 | 1.600% | $380K | Equity (common) | Corporate | Japan | USD |
| 21 | Blackrock Inc | Not reported | 09290D101 | 1.570% | $371K | Equity (common) | Corporate | United States | USD |
| 22 | Sociedad Quimica y Minera de Chile SA | Not reported | 833635105 | 1.560% | $369K | Equity (common) | Corporate | Chile | USD |
| 23 | Southern Copper Corp | Not reported | 84265V105 | 1.490% | $353K | Equity (common) | Corporate | United States | USD |
| 24 | TC Energy Corp | Not reported | 87807B107 | 1.470% | $349K | Equity (common) | Corporate | Canada | USD |
| 25 | NU Holdings Ltd/Cayman Islands | Not reported | Not reported | 1.450% | $343K | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Sterling Infrastructure Inc | Not reported | 859241101 | 1.430% | $338K | Equity (common) | Corporate | United States | USD |
| 27 | EQT Corp | Not reported | 26884L109 | 1.350% | $320K | Equity (common) | Corporate | United States | USD |
| 28 | Vale SA | Not reported | 91912E105 | 1.340% | $318K | Equity (common) | Corporate | Brazil | USD |
| 29 | GE Vernova Inc | Not reported | 36828A101 | 1.320% | $314K | Equity (common) | Corporate | United States | USD |
| 30 | Cheniere Energy Inc | Not reported | 16411R208 | 1.190% | $283K | Equity (common) | Corporate | United States | USD |
| 31 | Progressive Corp/The | Not reported | 743315103 | 1.190% | $281K | Equity (common) | Corporate | United States | USD |
| 32 | Kubota Corp | Not reported | 501173207 | 1.170% | $277K | Equity (common) | Corporate | Japan | USD |
| 33 | Nintendo Co Ltd | Not reported | 654445303 | 1.150% | $272K | Equity (common) | Corporate | Japan | USD |
| 34 | Pampa Energia SA | Not reported | 697660207 | 1.120% | $265K | Equity (common) | Corporate | Argentina | USD |
| 35 | Illumina Inc | Not reported | 452327109 | 1.120% | $266K | Equity (common) | Corporate | United States | USD |
| 36 | American Airlines Group Inc | Not reported | 02376R102 | 1.060% | $250K | Equity (common) | Corporate | United States | USD |
| 37 | Valero Energy Corp | Not reported | 91913Y100 | 1.050% | $248K | Equity (common) | Corporate | United States | USD |
| 38 | ABB Ltd | Not reported | 000375204 | 1.050% | $248K | Equity (common) | Corporate | Switzerland | USD |
| 39 | Chubb Ltd | Not reported | Not reported | 1.030% | $243K | Equity (common) | Corporate | Switzerland | USD |
| 40 | S&P Global Inc | Not reported | 78409V104 | 1.030% | $244K | Equity (common) | Corporate | United States | USD |
| 41 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.010% | $238K | Equity (common) | Corporate | United States | USD |
| 42 | Targa Resources Corp | Not reported | 87612G101 | 1.010% | $238K | Equity (common) | Corporate | United States | USD |
| 43 | Argenx SE | Not reported | 04016X101 | 0.980% | $231K | Equity (common) | Corporate | Netherlands | USD |
| 44 | MasTec Inc | Not reported | 576323109 | 0.980% | $233K | Equity (common) | Corporate | United States | USD |
| 45 | Sumitomo Mitsui Financial Group Inc | Not reported | 86562M209 | 0.930% | $221K | Equity (common) | Corporate | Japan | USD |
| 46 | Dominion Energy Inc | Not reported | 25746U109 | 0.890% | $211K | Equity (common) | Corporate | United States | USD |
| 47 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.890% | $212K | Equity (common) | Corporate | United States | USD |
| 48 | Shinhan Financial Group Co Ltd | Not reported | 824596100 | 0.820% | $194K | Equity (common) | Corporate | South Korea | USD |
| 49 | Kinder Morgan Inc | Not reported | 49456B101 | 0.820% | $195K | Equity (common) | Corporate | United States | USD |
| 50 | Mastercard Inc | Not reported | 57636Q104 | 0.810% | $193K | Equity (common) | Corporate | United States | USD |
| 51 | Mitsubishi UFJ Financial Group Inc | Not reported | 606822104 | 0.780% | $185K | Equity (common) | Corporate | Japan | USD |
| 52 | Bank of America Corp | Not reported | 060505104 | 0.720% | $170K | Equity (common) | Corporate | United States | USD |
| 53 | Agnico Eagle Mines Ltd | Not reported | 008474108 | 0.690% | $164K | Equity (common) | Corporate | Canada | USD |
| 54 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.690% | $164K | Equity (common) | Corporate | United States | USD |
| 55 | Newmont Corp | Not reported | 651639106 | 0.680% | $162K | Equity (common) | Corporate | United States | USD |
| 56 | Hudbay Minerals Inc | Not reported | 443628102 | 0.670% | $160K | Equity (common) | Corporate | Canada | USD |
| 57 | Cameco Corp | Not reported | 13321L108 | 0.650% | $153K | Equity (common) | Corporate | Canada | USD |
| 58 | Takeda Pharmaceutical Co Ltd | Not reported | 874060205 | 0.640% | $151K | Equity (common) | Corporate | Japan | USD |
| 59 | 10X Genomics Inc | Not reported | 88025U109 | 0.630% | $149K | Equity (common) | Corporate | United States | USD |
| 60 | SLB Ltd | Not reported | 806857108 | 0.610% | $144K | Equity (common) | Corporate | United States | USD |
| 61 | Moody's Corp | Not reported | 615369105 | 0.610% | $145K | Equity (common) | Corporate | United States | USD |
| 62 | ONEOK Inc | Not reported | 682680103 | 0.600% | $142K | Equity (common) | Corporate | United States | USD |
| 63 | Nippon Steel Corp | Not reported | 65461T101 | 0.590% | $139K | Equity (common) | Corporate | Japan | USD |
| 64 | Toyota Motor Corp | Not reported | 892331307 | 0.570% | $135K | Equity (common) | Corporate | Japan | USD |
| 65 | Natera Inc | Not reported | 632307104 | 0.560% | $132K | Equity (common) | Corporate | United States | USD |
| 66 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.560% | $132K | Equity (common) | Corporate | United States | USD |
| 67 | Grupo Financiero Banorte SAB de CV | Not reported | 40052P107 | 0.550% | $130K | Equity (common) | Corporate | Mexico | USD |
| 68 | Wheaton Precious Metals Corp | Not reported | 962879102 | 0.540% | $129K | Equity (common) | Corporate | Canada | USD |
| 69 | Credicorp Ltd | Not reported | Not reported | 0.520% | $124K | Equity (common) | Corporate | Bermuda | USD |
| 70 | AstraZeneca PLC | Not reported | Not reported | 0.510% | $121K | Equity (common) | Corporate | United Kingdom | USD |
| 71 | TotalEnergies SE | Not reported | Not reported | 0.510% | $121K | Equity (common) | Corporate | France | USD |
| 72 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.510% | $120K | Equity (common) | Corporate | United States | USD |
| 73 | Fomento Economico Mexicano SAB de CV | Not reported | 344419106 | 0.500% | $118K | Equity (common) | Corporate | Mexico | USD |
| 74 | Grupo Cibest SA | Not reported | 40090E106 | 0.480% | $115K | Equity (common) | Corporate | Colombia | USD |
| 75 | Grupo Financiero Galicia SA | Not reported | 399909100 | 0.470% | $111K | Equity (common) | Corporate | Argentina | USD |
| 76 | CME Group Inc | Not reported | 12572Q105 | 0.420% | $99K | Equity (common) | Corporate | United States | USD |
| 77 | First American Government Obligations Fund | Not reported | 31846V336 | 0.420% | $98K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Schneider Electric SE | Not reported | 80687P106 | 0.410% | $97K | Equity (common) | Corporate | France | USD |
| 79 | CRISPR Therapeutics AG | Not reported | Not reported | 0.400% | $96K | Equity (common) | Corporate | Switzerland | USD |
| 80 | Merck & Co Inc | Not reported | 58933Y105 | 0.400% | $95K | Equity (common) | Corporate | United States | USD |
| 81 | ConocoPhillips | Not reported | 20825C104 | 0.360% | $84K | Equity (common) | Corporate | United States | USD |
| 82 | Inter & Co Inc | Not reported | Not reported | 0.330% | $78K | Equity (common) | Corporate | Cayman Islands | USD |
| 83 | Legend Biotech Corp | Not reported | 52490G102 | 0.330% | $78K | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.320% | $77K | Equity (common) | Corporate | United States | USD |
| 85 | Danaher Corp | Not reported | 235851102 | 0.310% | $74K | Equity (common) | Corporate | United States | USD |
| 86 | Stryker Corp | Not reported | 863667101 | 0.270% | $64K | Equity (common) | Corporate | United States | USD |
| 87 | JBS NV | Not reported | Not reported | 0.240% | $58K | Equity (common) | Corporate | Netherlands | USD |
| 88 | State Street Corp | Not reported | 857477103 | 0.150% | $35K | Equity (common) | Corporate | United States | USD |