GPT

$30.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
0.15%
Holdings
70
Inception Date
Sep 16, 2024
Fund Family
Intelligent Alpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.00%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.13%
NVDANvidia Corp.5.06%
MSFTMicrosoft Corp3.85%
FSLRFirst Solar Inc3.46%
TSMTaiwan Semiconductor Manufacturing Co L3.26%
Top 10 Concentration: 34.27%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.27%
YTD
+21.59%
1 Year
+21.59%
3 Year
+21.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

NVDANvidia Corp.
5.06%
MSFTMicrosoft Corp
3.85%
GOOGLAlphabet  inc., Class A
2.07%
AAPLApple Inc
1.90%
METAMeta Platforms, Inc.
1.73%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.13%
2NVDANvidia Corp.Information Technology5.06%
3MSFTMicrosoft CorpInformation Technology3.85%
4FSLRFirst Solar IncInformation Technology3.46%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.26%
6GFI:ZAGold Fields Ltd ADRMaterials3.24%
7CATCaterpillar, Inc.Industrials3.11%
8DDOGDatadog Inc.Information Technology2.42%
93690:KYMeituanUnknown2.38%
107269:JPSuzuki Motor CorpUnknown2.36%