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Intelligent Alpha Atlas ETF GPT

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33.03 USD -1.31 -3.81%

As of Nov 2, 11:41 AM ET

Bid: 33.33 × 2
Ask: 33.43 × 2

34.34 Day range 34.34

28.91 52-week range 35.45

YTD: +10.36%
1 year: +6.96%

Open: 33.53
Prev close: 34.34
Mkt cap: 22.94M
Vol: 215
Avg vol: 1.31K
EPS: 1.66
P/E: 20.74
Div yield: 0.00%

More statistics

Low: 34.34
High: 34.34
Earnings: Nov 30, 2019

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Issuer: Alpha
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $22.93M
NAV: 33.23
Holdings: 0
Inception: 2024-09-17
Top 10 weight: 30.14%

NTRA Natera Inc 3.71%
VST Vistra Corp 3.53%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.40%
MU Micron Technology Inc 3.18%
ILMN Illumina Inc 3.05%
CEG Constellation Energy Corp 2.97%
MPC Marathon Petroleum Corp 2.70%
PWR Quanta Services Inc 2.62%
ETN Eaton Corp PLC 2.49%
AVGO Broadcom Inc 2.49%
CVX Chevron Corp 2.44%
EOG EOG Resources Inc 2.35%
NVDA NVIDIA Corp 2.31%
TXG 10X Genomics Inc 2.31%
NEM Newmont Corp 2.27%
LDOS Leidos Holdings Inc 2.18%
RNMBY Rheinmetall AG 2.09%
CAI Caris Life Sciences Inc 2.05%
QGEN QIAGEN NV 1.96%
PSX Phillips 66 1.96%
LHX L3Harris Technologies Inc 1.92%
GH Guardant Health Inc 1.83%
MELI MercadoLibre Inc 1.83%
EME EMCOR Group Inc 1.74%
LRCX Lam Research Corp 1.70%

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 2026-11-02

Funds holding GPT, by value held
Fund	Value held	Weight in fund
JHMD	$236.87K	0.02%
DMRI	$126.14K	0.04%
PXUS	$1.30K	0.01%