GPT ETF

GPT ETF
$34.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
0.67%
Holdings
90
Inception Date
Sep 16, 2024
Fund Family
Intelligent Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.58%
1 Year+21.02%

Asset Allocation

Stocks: 99.62%
Cash: 0.35%
Other: 0.03%
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Top Holdings

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TickerNameWeight
VSTVistra Energy Corp.3.73%
TSM:TWTaiwan Semiconductor - Adr3.54%
MUMicron Technology, Inc.3.49%
CEGConstellation Energy Corporation Com3.22%
NTRANatera Inc2.88%
Top 10 Concentration: 30.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.23
Dec 23, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPT ETF Overview

GPT ETF (Intelligent Alpha Atlas ETF) is managed by Intelligent Alpha with $23.8M in net assets. GPT expense ratio is 0.69%, holding 90 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-09-16.

GPT performance shows a YTD return of 13.58%. The 1-year return is 21.02%. GPT dividend yield stands at 0.67%, paid annually.

GPT top holdings include Vistra Energy Corp. (3.7%), Taiwan Semiconductor - Adr (3.5%), Micron Technology, Inc. (3.5%), Constellation Energy Corporation Com (3.2%), Natera Inc (2.9%). Go to all GPT holdings, GPT sectors, or GPT dividends.

GPT can be compared against other funds. Use GPT overlap to find shared positions, or GPT vs another fund for a side-by-side view. GPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+13.58%
1 Year
+21.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
2.43%
AMZNAmazon.Com Inc
0.96%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1VSTVistra Energy Corp.Utilities3.73%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.54%
3MUMicron Technology, Inc.Information Technology3.49%
4CEGConstellation Energy Corporation ComUtilities3.22%
5NTRANatera IncHealth Care2.88%
6ETNEaton Corp PlcIndustrials2.73%
7AVGOBroadcom IncInformation Technology2.71%
8NEMNewmont Corp CommonMaterials2.63%
9PWRQuanta Services IncIndustrials2.59%
10ILMNIllumina, Inc.Health Care2.56%