GPT ETF

GPT ETF
$34.27
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Fund Essentials - as of Aug 17, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
0.68%
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+11.78%
1 Year+24.11%

Asset Allocation

Stocks: 99.69%
Cash: 0.23%
Other: 0.08%
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Top Holdings

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TickerNameWeight
VSTVistra Energy Corp.3.56%
MUMicron Technology, Inc.3.48%
TSM:TWTaiwan Semiconductor - Adr3.43%
CEGConstellation Energy Corporation Com3.01%
ETNEaton Corp Plc2.92%
Top 10 Concentration: 29.65%Report Date: Aug 17, 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 $23.5M 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 11.78%. The 1-year return is 24.11%. GPT dividend yield stands at 0.68%, paid annually.

GPT top holdings include Vistra Energy Corp. (3.6%), Micron Technology, Inc. (3.5%), Taiwan Semiconductor - Adr (3.4%), Constellation Energy Corporation Com (3.0%), Eaton Corp Plc (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
-1.25%
YTD
+11.78%
1 Year
+24.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp.
2.41%
AMZNAmazon.Com Inc
0.95%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1VSTVistra Energy Corp.Utilities3.56%
2MUMicron Technology, Inc.Information Technology3.48%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.43%
4CEGConstellation Energy Corporation ComUtilities3.01%
5ETNEaton Corp PlcIndustrials2.92%
6PWRQuantaIndustrials2.91%
7AVGOBroadcom IncInformation Technology2.84%
8NTRANatera IncHealth Care2.67%
9NEMNewmont Corp CommonMaterials2.42%
10NVDANvidia Corp.Information Technology2.41%