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Intelligent Alpha Atlas (GPT) ETF Holdings & Analysis
ETFOther
What GPT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vistra Corp | 3.49% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.41% | |
| Micron Technology Inc | 3.32% | |
| Constellation Energy Corp | 3.15% | |
| Natera Inc | 2.85% | |
| Broadcom Inc | 2.76% | |
| Illumina Inc | 2.63% | |
| Eaton Corp PLC | 2.59% | |
| Newmont Corp | 2.54% | |
| Quanta Services Inc | 2.54% |
Geographic allocation
| Netherlands | 3.71% |
| United States | 76.80% |
| Canada | 2.76% |
| Other | 0.39% |
| South Africa | 0.82% |
| Italy | 1.51% |
| Uruguay | 2.16% |
| Ireland | 2.89% |
| Germany | 2.20% |
| Singapore | 0.60% |
PortView Portfolio Insights
PortView analyzes how GPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GPT in PortView →Related securities
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Frequently asked questions
- What does GPT track?
- GPT is the Intelligent Alpha Atlas ETF, a Other ETF.
- What is the expense ratio of GPT?
- Expense ratio data for GPT is shown on the page when available from our data provider.
- What are the largest holdings in GPT?
- Top holdings include VST, TSM, MU, CEG, NTRA.
- How can PortView analyze GPT overlap with other ETFs?
- PortView computes the holdings overlap between GPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.