Total Holdings
0
Portfolio diversification across 0 positions
GPT
(NASDAQ)Intelligent Alpha Atlas ETF
$30.82-- (--)
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GPT ETF Holdings: Intelligent Alpha Atlas ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.28M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Alpha
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.92% |
| 2 |  | GE Vernova LLC | Stock | 3.49% |
| 3 |  | Broadcom Inc | Stock | 3.43% |
| 4 |  | Coeur Mining Inc | Stock | 3.25% |
| 5 |  | Gold Fields Limited | Stock | 2.84% |
| 6 | T TO:IMG | IAMGold Corporation | Stock | 2.83% |
| 7 |  | Bunge Limited | Stock | 2.50% |
| 8 | P PINK:ISUZY | Isuzu Motors Ltd | Stock | 2.43% |
| 9 |  | First Solar, Inc | Stock | 2.32% |
| 10 |  | Trip.com Group Limited | Stock | 2.24% |
| 11 | F FJIKY | Fujikura Ltd | Stock | 2.24% |
| 12 |  | Vistra Corp | Stock | 2.16% |
| 13 |  | SM Energy Company | Stock | 2.11% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 2.05% |
| 15 | N NTDOY | Nintendo Co., Ltd | Stock | 2.02% |
| 16 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 1.98% |
| 17 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.96% |
| 18 |  | Eaton Corporation plc | Stock | 1.89% |
| 19 |  | Warrior Met Coal, Inc | Stock | 1.87% |
| 20 |  | TG Therapeutics, Inc | Stock | 1.85% |
| 21 |  | Pinduoduo Inc | Stock | 1.80% |
| 22 |  | Shopify Inc | Stock | 1.79% |
| 23 |  | Suzano Papel e Celulose SA ADR | Stock | 1.77% |
| 24 |  | MYR Group Inc | Stock | 1.67% |
| 25 |  | AppLovin Corporation | Stock | 1.63% |
| 26 |  | Amazon.com, Inc | Stock | 1.60% |
| 27 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 1.47% |
| 28 |  | PG&E Corporation | Stock | 1.47% |
| 29 |  | Honda Motor Co., Ltd | Stock | 1.44% |
| 30 |  | Sterling Construction Company Inc | Stock | 1.44% |
| 31 |  | Constellation Energy Corporation | Stock | 1.41% |
| 32 |  | Energy Transfer LP | Stock | 1.40% |
| 33 | P PINK:ATEYY | Advantest Corp DRC | Stock | 1.37% |
| 34 | P PINK:KWHIY | Kawasaki Heavy Industries Ltd ADR | Stock | 1.36% |
| 35 |  | Argan, Inc | Stock | 1.36% |
| 36 | P PINK:RNECY | Renesas Electronics Corp ADR | Stock | 1.26% |
| 37 | P PINK:NPSCY | Nippon Steel Corp ADR | Stock | 1.20% |
| 38 | P PINK:ZIJMY | Zijin Mining Group Co Ltd ADR | Stock | 1.15% |
| 39 |  | Crescent Energy Co | Stock | 1.13% |
| 40 |  | Century Aluminum Company | Stock | 1.10% |
| 41 | P PINK:DSNKY | Daiichi Sankyo Co Ltd ADR | Stock | 1.07% |
| 42 | B BGNE | BeiGene, Ltd | Stock | 1.06% |
| 43 | P PINK:SZKMY | Suzuki Motor Corp ADR | Stock | 1.04% |
| 44 |  | EQT Corporation | Stock | 1.03% |
| 45 | P PINK:BYDDY | BYD Company Limited | Stock | 1.02% |
| 46 |  | DigitalOcean Holdings, Inc. | Stock | 1.01% |
| 47 |  | Collegium Pharmaceutical Inc | Stock | 1.01% |
| 48 |  | Palantir Technologies Inc | Stock | 1.01% |
| 49 |  | NetEase, Inc | Stock | 0.91% |
| 50 |  | NOW Inc | Stock | 0.90% |
Frequently Asked Questions About Intelligent Alpha Atlas ETF Holdings
What are the top holdings in GPT?
Intelligent Alpha Atlas ETF (GPT) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GPT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GPT's holdings table to analyze concentration risk.
What is GPT's sector allocation?
The Sector Allocation chart shows how GPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GPT invest in?
GPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GPT ETF?
GPT's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.