GPT ETF

GPT ETF
$33.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
0.66%
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+12.47%
1 Year+15.34%

Asset Allocation

Stocks: 99.55%
Cash: 0.42%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.72%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.69%
NTRANatera Inc3.57%
VSTVistra Energy Corp.3.43%
ILMNIllumina, Inc.3.41%
Top 10 Concentration: 31.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 90 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-09-16.

GPT performance shows a YTD return of 12.47%. The 1-year return is 15.34%. GPT dividend yield stands at 0.66%, paid annually.

GPT top holdings include Micron Technology, Inc. (3.7%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Natera Inc (3.6%), Vistra Energy Corp. (3.4%), Illumina, Inc. (3.4%). 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
+1.17%
YTD
+12.47%
1 Year
+15.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
2.48%
AMZNAmazon.Com Inc
0.92%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.72%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.69%
3NTRANatera IncHealth Care3.57%
4VSTVistra Energy Corp.Utilities3.43%
5ILMNIllumina, Inc.Health Care3.41%
6TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.86%
7ETNEaton Corp PlcIndustrials2.80%
8CEGConstellation Energy Corporation ComUtilities2.79%
9PWRQuanta Services IncIndustrials2.63%
10AVGOBroadcom IncInformation Technology2.58%