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Intelligent Alpha Atlas ETF GPT

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33.08 USD +0.37 (+1.12%)

At closeNov 3, 2026, 4:00 PM EST

33.08 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

33.03 Day range 33.08

28.91 52-week range 35.45

YTD: +10.51%
1 year: +6.94%

Issuer: Alpha
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $22.82M
NAV: 33.07
Holdings: 0
Inception: 2024-09-17
Top 10 weight: 29.72%

VST Vistra Corp 3.51%
NTRA Natera Inc 3.47%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.38%
MU Micron Technology Inc 3.07%
ILMN Illumina Inc 2.98%
CEG Constellation Energy Corp 2.98%
PWR Quanta Services Inc 2.67%
MPC Marathon Petroleum Corp 2.67%
ETN Eaton Corp PLC 2.53%
AVGO Broadcom Inc 2.49%
CVX Chevron Corp 2.40%
NEM Newmont Corp 2.35%
NVDA NVIDIA Corp 2.31%
EOG EOG Resources Inc 2.27%
LDOS Leidos Holdings Inc 2.22%
RNMBY Rheinmetall AG 2.04%
TXG 10X Genomics Inc 2.04%
QGEN QIAGEN NV 2.00%
CAI Caris Life Sciences Inc 1.95%
LHX L3Harris Technologies Inc 1.95%
PSX Phillips 66 1.95%
MELI MercadoLibre Inc 1.91%
EME EMCOR Group Inc 1.82%
GH Guardant Health Inc 1.78%
PYPL PayPal Holdings Inc 1.73%

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 2026-11-04

Funds holding GPT, by value held
Fund	Value held	Weight in fund
JHMD	$239.63K	0.02%
DMRI	$126.14K	0.04%
PXUS	$1.30K	0.01%