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Intelligent Alpha Atlas ETF (GPT)

Global Large Stock Blend · Intelligent Funds · NASDAQ

Global Large Stock BlendETF
Intelligent Alpha Atlas ETF (GPT) is an exchange-traded fund in the Global Large Stock Blend category. It has $23.43M in assets, an expense ratio of 0.69% and a 0.67% dividend yield. The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Assets under management$23.43M
Expense ratio0.69%
CategoryGlobal Large Stock Blend
Dividend yield0.67%
NAV$34.14
Fund familyIntelligent Funds
ExchangeNASDAQ

Top holdings

The largest positions Intelligent Alpha Atlas ETF reports, by weight.

HoldingNameWeight
VST Vistra Corp 3.44%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.40%
MU Micron Technology Inc 3.38%
CEG Constellation Energy Corp 3.06%
NTRA Natera Inc 2.81%
AVGO Broadcom Inc 2.75%
ILMN Illumina Inc 2.69%
ETN Eaton Corp PLC 2.65%
NEM Newmont Corp 2.60%
PWR Quanta Services Inc 2.52%

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