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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 $23.70M in assets, an expense ratio of 0.69% and a 0.66% 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$23.70M
Expense ratio0.69%
CategoryGlobal Large Stock Blend
Dividend yield0.66%
NAV$33.23
Fund familyIntelligent Funds
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 3.72%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.69%
NTRA Natera Inc 3.57%
VST Vistra Corp 3.43%
ILMN Illumina Inc 3.41%
TXG 10x Genomics Inc Ordinary Shares - Class A 2.86%
ETN Eaton Corp PLC 2.80%
CEG Constellation Energy Corp 2.79%
PWR Quanta Services Inc 2.63%
AVGO Broadcom Inc 2.58%

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