Total Holdings
0
Portfolio diversification across 0 positions
GPT
(NASDAQ)Intelligent Alpha Atlas ETF
$33.84-- (--)
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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
$23.35M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Alpha
Nasdaq Stock Market
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 |  | Quanta Services, Inc | Stock | 4.53% |
| 2 |  | Vertiv Holdings Co | Stock | 4.44% |
| 3 | P PINK:SFTBY | SoftBank Group Corp | Stock | 4.07% |
| 4 |  | Eaton Corporation plc | Stock | 3.78% |
| 5 |  | Eli Lilly and Company | Stock | 2.51% |
| 6 |  | Hubbell Incorporated | Stock | 2.35% |
| 7 |  | KB Financial Group Inc | Stock | 2.34% |
| 8 |  | JPMorgan Chase & Co | Stock | 2.28% |
| 9 |  | Honda Motor Co., Ltd | Stock | 2.24% |
| 10 |  | Constellation Energy Corporation | Stock | 2.17% |
| 11 | C CAJ | Canon Inc | Stock | 2.01% |
| 12 |  | Visa Inc | Stock | 1.89% |
| 13 |  | Itaú Unibanco Holding S.A | Stock | 1.84% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.79% |
| 15 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 1.75% |
| 16 |  | Southern Copper Corporation | Stock | 1.72% |
| 17 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.70% |
| 18 |  | BlackRock, Inc | Stock | 1.66% |
| 19 |  | Vistra Corp | Stock | 1.63% |
| 20 |  | Mizuho Financial Group Inc | Stock | 1.55% |
| 21 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 1.54% |
| 22 | T TO:TRP | TC Energy Corporation | Stock | 1.51% |
| 23 |  | Vale S.A | Stock | 1.50% |
| 24 |  | Sterling Construction Company Inc | Stock | 1.49% |
| 25 |  | Advanced Micro Devices, Inc | Stock | 1.48% |
| 26 |  | EQT Corporation | Stock | 1.39% |
| 27 | P PINK:KUBTY | Kubota Corp ADR | Stock | 1.30% |
| 28 |  | Nu Holdings Ltd. | Stock | 1.29% |
| 29 | N NTDOY | Nintendo Co., Ltd | Stock | 1.26% |
| 30 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.18% |
| 31 |  | Pampa Energia SA ADR | Stock | 1.17% |
| 32 |  | GE Vernova LLC | Stock | 1.09% |
| 33 |  | The Progressive Corporation | Stock | 1.07% |
| 34 |  | S&P Global Inc | Stock | 1.05% |
| 35 | O OTCMKTS:ABBNY | ABBNY | Stock | 1.05% |
| 36 |  | Valero Energy Corporation | Stock | 1.04% |
| 37 |  | Illumina, Inc | Stock | 1.04% |
| 38 |  | Targa Resources Corp | Stock | 0.99% |
| 39 |  | Berkshire Hathaway Inc | Stock | 0.95% |
| 40 |  | Chubb Limited | Stock | 0.94% |
| 41 | T TO:HBM | HudBay Minerals Inc | Stock | 0.91% |
| 42 |  | Intuitive Surgical, Inc | Stock | 0.91% |
| 43 |  | Sumitomo Mitsui Financial Group Inc | Stock | 0.90% |
| 44 |  | Dominion Energy, Inc | Stock | 0.87% |
| 45 |  | MasTec, Inc | Stock | 0.87% |
| 46 |  | argenx NV ADR | Stock | 0.84% |
| 47 |  | Shinhan Financial Group Co. Ltd | Stock | 0.84% |
| 48 |  | American Airlines Group Inc | Stock | 0.82% |
| 49 |  | Kinder Morgan, Inc | Stock | 0.81% |
| 50 |  | Newmont Corporation | Stock | 0.80% |
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.