GPT Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
75 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vistra Corp | 4.08% | 5,871 | $980.0K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3.79% | 1,917 | $910.0K |
| 3 | Micron Technology Inc | 3.74% | 827 | $900.0K |
| 4 | Natera Inc | 3.37% | 2,048 | $810.0K |
| 5 | Illumina Inc | 3.29% | 2,951 | $790.0K |
| 6 | Constellation Energy Corp | 3.24% | 2,605 | $780.0K |
| 7 | Quanta Services Inc | 2.83% | 971 | $680.0K |
| 8 | Eaton Corp PLC | 2.79% | 1,545 | $670.0K |
| 9 | Broadcom Inc | 2.75% | 1,741 | $660.0K |
| 10 | Marathon Petroleum Corp | 2.58% | 1,405 | $620.0K |
| 11 | NVIDIA Corp | 2.54% | 2,577 | $610.0K |
| 12 | 10X Genomics Inc | 2.37% | 7,499 | $570.0K |
| 13 | Newmont Corp | 2.29% | 4,833 | $550.0K |
| 14 | Lam Research Corp | 2.25% | 1,643 | $540.0K |
| 15 | Chevron Corp | 2.04% | 2,365 | $490.0K |
| 16 | MercadoLibre Inc | 2.00% | 257 | $480.0K |
| 17 | EMCOR Group Inc | 1.96% | 595 | $470.0K |
| 18 | EOG Resources Inc | 1.96% | 3,259 | $470.0K |
| 19 | Applied Materials Inc | 1.91% | 887 | $460.0K |
| 20 | nVent Electric PLC | 1.79% | 2,549 | $430.0K |
| 21 | Phillips 66 | 1.79% | 1,586 | $430.0K |
| 22 | Rheinmetall AG (RNMBY) | 1.79% | 2,066 | $430.0K |
| 23 | ASML Holding NV | 1.66% | 220 | $400.0K |
| 24 | Hubbell Inc | 1.66% | 831 | $400.0K |
| 25 | Leidos Holdings Inc | 1.66% | 3,495 | $400.0K |
Country Weights
- United States: 77.83%
- Canada: 2.20%
- Other: 0.37%
- South Africa: 0.62%
- Italy: 1.33%
- Uruguay: 2.00%
- Ireland: 3.08%
- Germany: 1.79%
- Singapore: 0.50%
- Taiwan (Province of China): 3.79%
- France: 0.46%
- United Kingdom: 1.79%
- Sweden: 0.58%
- Netherlands: 3.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.