Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Intelligent Alpha Atlas ETF GPT

Full chart Compare
Set alert

Price alert · GPT

All alert types
30.30 USD +0.25 (+0.84%)

At closeNov 6, 2026, 4:00 PM EST

30.30 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.53 Day range 30.36
29.06 52-week range 35.45
YTD
+1.24%
1 year
+0.31%

Intelligent Alpha Atlas ETF

Issuer
Alpha
Asset class
Equity
Expense ratio
0.69%
Assets under management
$20.65M
NAV
29.93
Holdings
0
Inception
2024-09-17
Top 10 weight
29.16%

Top holdings

  1. VST Vistra Corp 3.49%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.44%
  3. CEG Constellation Energy Corp 3.11%
  4. NTRA Natera Inc 3.06%
  5. ILMN Illumina Inc 3.01%
  6. NEM Newmont Corp 2.77%
  7. MU Micron Technology Inc 2.72%
  8. ETN Eaton Corp PLC 2.53%
  9. PWR Quanta Services Inc 2.53%
  10. MPC Marathon Petroleum Corp 2.49%
  11. AVGO Broadcom Inc 2.44%
  12. CVX Chevron Corp 2.39%
  13. EOG EOG Resources Inc 2.29%
  14. NVDA NVIDIA Corp 2.29%
  15. LDOS Leidos Holdings Inc 2.20%
  16. QGEN QIAGEN NV 2.15%
  17. TXG 10X Genomics Inc 2.10%
  18. LHX L3Harris Technologies Inc 1.96%
  19. PYPL PayPal Holdings Inc 1.86%
  20. PSX Phillips 66 1.86%
  21. MELI MercadoLibre Inc 1.86%
  22. GE GE AEROSPACE 1.77%
  23. RNMBY Rheinmetall AG 1.77%
  24. EME EMCOR Group Inc 1.72%
  25. HUBB Hubbell Inc 1.72%

Sector weights

  • Technology 24.79%
  • Industrials 23.54%
  • Healthcare 19.43%
  • Energy 10.82%
  • Consumer Cyclical 6.62%
  • Utilities 6.24%
  • Basic Materials 5.42%
  • Financial Services 2.58%
  • Communication Services 0.55%
  • Cash & Others 0.01%

Country weights

  • United States 83.91%
  • Taiwan 3.29%
  • Canada 2.26%
  • Brazil 1.91%
  • Germany 1.87%
  • Netherlands 1.85%
  • Italy 1.55%
  • United Kingdom 1.22%
  • South Africa 0.76%
  • France 0.55%
  • Singapore 0.47%
  • China 0.36%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold GPT · largest positions

Funds holding GPT, by value held
FundValue heldWeight in fund
JHMD $244.89K0.02%
DMRI $126.14K0.04%
PXUS $1.30K0.01%