GPT
Intelligent Alpha Atlas ETF
1W: +0.4%
1M: +2.7%
3M: +1.6%
YTD: +13.9%
1Y: +16.2%
$34.79
+0.32 (+0.93%)
Weekly Expected Move ±2.1%
$33
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings73
Top 10 Wt31.5%
Volume1,034
Avg Volume1,204
Beta0.81
Portfolio Fundamentals
P/E4.8
P/B1.7
Div Yield0.89%
ROE41.1%
% Profitable89%
Inception2024-09-18
Sector Allocation
Technology
24.7%
Industrials
23.4%
Healthcare
19.4%
Energy
10.8%
Utilities
6.2%
Basic Materials
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.72% | $880,000 | 827 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.69% | $870,000 | 1,917 |
| 3 | Natera Inc | NTRA | 3.57% | $850,000 | 2,048 |
| 4 | Vistra Corp | VST | 3.43% | $810,000 | 5,871 |
| 5 | Illumina Inc | ILMN | 3.41% | $810,000 | 2,951 |
| 6 | 10X Genomics Inc | TXG | 2.86% | $680,000 | 7,499 |
| 7 | Eaton Corp PLC | ETN | 2.80% | $660,000 | 1,545 |
| 8 | Constellation Energy Corp | CEG | 2.79% | $660,000 | 2,605 |
| 9 | Quanta Services Inc | PWR | 2.63% | $620,000 | 971 |
| 10 | Broadcom Inc | AVGO | 2.58% | $610,000 | 1,741 |