Intelligent Alpha Atlas ETF (GPT)
- Net assets$22.8M
- Dividend yield0.68%
- 1-year return+10.72%
- Holdings75
GPT ETF price chart
GPT quote & trading statistics
GPT performance
Annual returns & drawdowns →- YTD+10.86%
- 1 year+10.72%
- 1Y volatility
- 11.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GPT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VST | Vistra Corp. | 3.78% |
| 2 | NTRA | Natera Inc | 3.78% |
| 3 | ILMN | Illumina Inc | 3.48% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 3.45% |
| 5 | CEG | Constellation Energy Corp | 3.02% |
| 6 | MU | Micron Technology Inc | 2.96% |
| 7 | MPC | Marathon Petroleum Corp | 2.72% |
| 8 | AVGO | Broadcom Inc | 2.55% |
| 9 | ETN | Eaton Corporation PLC | 2.48% |
| 10 | NEM | Newmont Goldcorp Corp | 2.41% |
The top 10 holdings make up 30.6% of the fund (75 holdings in total). As of October 25, 2026.
About Intelligent Alpha Atlas ETF
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.
GPT ETF FAQ
How much money is in GPT?
Intelligent Alpha Atlas ETF has about $22.8M in net assets.
What are the top holdings of GPT?
The largest positions in GPT are Vistra Corp. (3.78%), Natera Inc (3.78%), Illumina Inc (3.48%). The fund holds 75 securities in total.
How has GPT performed?
GPT returned +10.72% over the past year, including reinvested distributions.
Does GPT pay dividends?
GPT has a dividend yield of 0.68%.
When was GPT launched?
Intelligent Alpha Atlas ETF began trading on September 17, 2024.