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GPT

Intelligent Alpha Atlas ETF

USD

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Price alert · GPT

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33.24 USD -1.10 -3.21%
As of Oct 30, 2026 Extended hours 34.47 +3.70%
Bid
32.88 × 2
Ask
33.00 × 2
33.24 Day range 33.24
29.06 52-week range 35.45
YTD
+11.06%
1 year
+8.63%
Open
33.53
Prev close
34.34
Mkt cap
23.78M
Vol
534
Avg vol
1.32K
EPS
1.66
P/E
20.07
Div yield
0.00%
More statistics
Low
33.24
High
33.24
Earnings
Nov 30, 2019

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Intelligent Alpha Atlas ETF

Issuer
Alpha
Asset class
Equity
Expense ratio
0.69%
Assets under management
$23.79M
NAV
34.47
Holdings
0
Inception
2024-09-17
Top 10 weight
30.14%

Top holdings

  1. NTRA Natera Inc 3.71%
  2. VST Vistra Corp 3.53%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.40%
  4. MU Micron Technology Inc 3.18%
  5. ILMN Illumina Inc 3.05%
  6. CEG Constellation Energy Corp 2.97%
  7. MPC Marathon Petroleum Corp 2.70%
  8. PWR Quanta Services Inc 2.62%
  9. AVGO Broadcom Inc 2.49%
  10. ETN Eaton Corp PLC 2.49%
  11. CVX Chevron Corp 2.44%
  12. EOG EOG Resources Inc 2.35%
  13. TXG 10X Genomics Inc 2.31%
  14. NVDA NVIDIA Corp 2.31%
  15. NEM Newmont Corp 2.27%
  16. LDOS Leidos Holdings Inc 2.18%
  17. RNMBY Rheinmetall AG 2.09%
  18. CAI Caris Life Sciences Inc 2.05%
  19. QGEN QIAGEN NV 1.96%
  20. PSX Phillips 66 1.96%
  21. LHX L3Harris Technologies Inc 1.92%
  22. GH Guardant Health Inc 1.83%
  23. MELI MercadoLibre Inc 1.83%
  24. EME EMCOR Group Inc 1.74%
  25. LRCX Lam Research Corp 1.70%

Country weights

  • United States 83.91%
  • Taiwan 3.49%
  • Canada 2.11%
  • Germany 2.05%
  • Netherlands 1.87%
  • Brazil 1.80%
  • United Kingdom 1.49%
  • Italy 1.44%
  • South Africa 0.61%
  • France 0.51%
  • Singapore 0.41%
  • China 0.30%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold GPT · largest positions

Funds holding GPT, by value held
FundValue heldWeight in fund
JHMD $232.61K0.02%
DMRI $126.14K0.04%
PXUS $1.30K0.01%
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