GPT ETF

GPT ETF
$34.63
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Fund Essentials - as of Jul 28, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
0.68%
Holdings
88
Inception Date
Sep 16, 2024
Fund Family
Intelligent Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.78%
1 Year+24.11%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
PWRQuanta3.86%
VRTVertiv Holding Corp3.75%
ETNEaton Corp Plc3.57%
LLYEli Lilly & Co.2.95%
JPMJpmorgan Chase2.77%
Top 10 Concentration: 29.17%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $23.9M in net assets. GPT expense ratio is 0.69%, holding 88 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-09-16.

GPT performance shows a YTD return of 11.78%. The 1-year return is 24.11%. GPT dividend yield stands at 0.68%, paid annually.

GPT top holdings include Quanta (3.9%), Vertiv Holding Corp (3.8%), Eaton Corp Plc (3.6%), Eli Lilly & Co. (3.0%), Jpmorgan Chase (2.8%). 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
-1.25%
YTD
+11.78%
1 Year
+24.11%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1PWRQuantaIndustrials3.86%
2VRTVertiv Holding CorpIndustrials3.75%
3ETNEaton Corp PlcIndustrials3.57%
4LLYEli Lilly & Co.Health Care2.95%
5JPMJpmorgan ChaseFinancials2.77%
6KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials2.65%
7HMCHonda Motor Co. Ltd. AdrConsumer Discretionary2.61%
8HUBBHubbell IncIndustrials2.42%
9SFTBYSoftBank Group Corp. (ADR)Unknown2.36%
10VVisa Inc Class AInformation Technology2.23%