GPT Holdings — Intelligent Livermore ETF

All 66 reported holdings of Intelligent Livermore ETF (GPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mount Vernon Liquid Assets Portfolio15.68%$3.26M
GE Vernova Inc4.51%$938.37K
NVIDIA Corp3.71%$772.42K
SM Energy Co3.49%$725.96K
Broadcom Inc3.27%$679.99K
Fujikura Ltd3.18%$661.96K
Bunge Global SA2.80%$583.08K
IAMGOLD Corp2.55%$531.14K
Coeur Mining Inc.2.43%$505.49K
Gold Fields Ltd2.34%$485.87K
Isuzu Motors Ltd2.20%$458.67K
Argan Inc2.10%$436.26K
TG Therapeutics Inc2.05%$426.05K
Eaton Corp PLC2.03%$422.41K
Vistra Corp2.03%$421.68K
First Solar Inc2.00%$415.82K
Warrior Met Coal Inc1.93%$401.94K
MYR Group Inc1.91%$396.38K
Suzano SA1.85%$384.95K
Trip.com Group1.83%$380.05K
Talen Energy Corp1.78%$370.63K
PDD Holdings Inc1.76%$366.62K
Nintendo Co Ltd1.75%$363.39K
PG&E Corp1.75%$363.29K
Crescent Energy Co1.70%$353.31K
Advanced Micro Devices Inc1.69%$352.34K
Tencent Holdings Ltd1.64%$341.45K
Sterling Infrastructure Inc1.61%$335.59K
Shopify Inc1.58%$329.41K
Kawasaki Heavy Industries Ltd1.56%$324.16K
Energy Transfer LP1.55%$321.46K
DigitalOcean Holdings Inc1.48%$307.44K
Amazon.com Inc1.40%$291.16K
Constellation Energy Corp1.40%$290.98K
Century Aluminum Co1.39%$288.75K
Hitachi Ltd1.32%$275.18K
Contemporary Amperex Technology Co Ltd1.23%$255.20K
EQT Corp1.23%$255.90K
AppLovin Corp1.23%$255.12K
Honda Motor Co Ltd1.20%$249.93K
Advantest Corp1.18%$245.27K
Renesas Electronics Corp1.16%$242.29K
BYD Co Ltd1.12%$233.67K
Marathon Petroleum Corp1.07%$221.96K
Nippon Steel Corp1.05%$218.57K
Daiichi Sankyo Co Ltd0.99%$206.69K
BeOne Medicines Ltd0.96%$200.75K
Zijin Mining Group Co Ltd0.96%$199.91K
Pop Mart International Group Ltd0.95%$196.70K
Kontoor Brands Inc0.95%$198.15K
Suzuki Motor Corp0.94%$195.09K
Palantir Technologies Inc0.91%$189.43K
Academy Sports & Outdoors Inc0.86%$178.66K
Upbound Group Inc0.85%$176.62K
Xiaomi Corp0.84%$174.19K
Netease, Inc.0.79%$165.22K
Collegium Pharmaceutical Inc0.76%$157.12K
DNOW Inc0.74%$154.63K
Recruit Holdings Co Ltd0.69%$143.18K
Adobe Inc0.64%$132.48K
Kanzhun Ltd0.64%$133.12K
Oracle Corp0.63%$130.05K
StoneCo Ltd0.60%$125.71K
ACI Worldwide Inc0.55%$114.58K
Winnebago Industries Inc0.48%$99.08K
First American Government Obligations Fund0.22%$46.26K

GPT overview: performance, fees, allocation and SEC filings