GPT ETF

GPT ETF
$30.30
See how much of GPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$21M
Expense Ratio
0.69%
Dividend Yield (Current)
0.68%
Holdings
76
Inception Date
Sep 16, 2024
Fund Family
Intelligent Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+7.65%

Asset Allocation

Stocks: 99.62%
Cash: 0.37%
See how much of GPT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSTVistra Energy Corp.3.99%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.57%
NTRANatera Inc3.39%
ILMNIllumina, Inc.3.35%
MUMicron Technology, Inc.3.30%
Top 10 Concentration: 31.79%Report Date: Oct 15, 2026
Download all 76 holdings for GPT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $20.9M in net assets. GPT expense ratio is 0.69%, holding 76 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-09-16.

GPT performance shows a YTD return of 8.82%. The 1-year return is 7.65%. GPT dividend yield stands at 0.68%, paid annually.

GPT top holdings include Vistra Energy Corp. (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.6%), Natera Inc (3.4%), Illumina, Inc. (3.4%), Micron Technology, Inc. (3.3%). 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
-3.24%
YTD
+8.82%
1 Year
+7.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
2.46%
AMZNAmazon.Com Inc
0.95%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1VSTVistra Energy Corp.Utilities3.99%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.57%
3NTRANatera IncHealth Care3.39%
4ILMNIllumina, Inc.Health Care3.35%
5MUMicron Technology, Inc.Information Technology3.30%
6CEGConstellation Energy Corporation ComUtilities3.22%
7PWRQuanta Services IncIndustrials2.80%
8MPCMpc Un EquityUnknown2.80%
9ETNEaton Corporation Plc Ordinary SharesIndustrials2.77%
10AVGOBroadcom IncInformation Technology2.60%