Total Holdings
0
Portfolio diversification across 0 positions
GPT
(NASDAQ)Intelligent Alpha Atlas ETF
$31.65-- (--)
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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
$21.79M
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% |