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Intelligent Alpha Atlas ETF GPT

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30.73 USD -2.30 (-6.97%)

Nov 5, 2026, 10:08 AM EST

32.28 Day range 32.28

28.91 52-week range 35.45

YTD: +2.67%
1 year: +1.62%

Issuer: Alpha
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $22.28M
NAV: 32.30
Holdings: 0
Inception: 2024-09-17
Top 10 weight: 29.09%

NTRA Natera Inc 3.59%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.41%
VST Vistra Corp 3.18%
ILMN Illumina Inc 3.00%
MU Micron Technology Inc 2.96%
CEG Constellation Energy Corp 2.87%
AVGO Broadcom Inc 2.55%
NEM Newmont Corp 2.55%
PWR Quanta Services Inc 2.51%
ETN Eaton Corp PLC 2.47%
MPC Marathon Petroleum Corp 2.47%
NVDA NVIDIA Corp 2.33%
CVX Chevron Corp 2.29%
TXG 10X Genomics Inc 2.29%
EOG EOG Resources Inc 2.15%
LDOS Leidos Holdings Inc 2.11%
QGEN QIAGEN NV 2.06%
CAI Caris Life Sciences Inc 2.06%
MELI MercadoLibre Inc 2.02%
RNMBY Rheinmetall AG 1.97%
LHX L3Harris Technologies Inc 1.84%
PSX Phillips 66 1.84%
GH Guardant Health Inc 1.79%
PYPL PayPal Holdings Inc 1.79%
EME EMCOR Group Inc 1.70%

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%

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 2026-11-05

Funds holding GPT, by value held
Fund	Value held	Weight in fund
JHMD	$247.00K	0.02%
DMRI	$126.14K	0.04%
PXUS	$1.30K	0.01%