GPT Holdings
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
ETF-Level Metrics
AUM$25M
Holdings73
Top 10 Wt31.5%
Beta0.81
% Profitable89%
Coverage100%
Portfolio Valuation
P/E4.8
P/B1.7
P/S2.1
EV/EBITDA19.8
P/FCF8.4
PEG0.17
Profitability & Returns
Gross Margin63.6%
Net Margin44.5%
ROE41.1%
ROA26.3%
ROIC49.3%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov190.8x
Current Ratio2.31
Quick Ratio2.10
Growth (YoY)
Revenue+29.8%
Net Income+49.8%
EPS+47.3%
FCF+53.9%
EBITDA+44.1%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.7
Altman Z10.12
IS Quality75.0
IS Overall66.0
IS Value47.5
Median P/E25.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 24.7% | 46.9 |
| Industrials | 19 | 23.4% | 33.0 |
| Healthcare | 11 | 19.4% | -38.8 |
| Energy | 9 | 10.8% | 30.4 |
| Utilities | 2 | 6.2% | 24.2 |
| Basic Materials | 5 | 5.4% | 15.6 |
| Consumer Cyclical | 6 | 5.4% | 27.2 |
| Financial Services | 3 | 2.6% | 23.6 |
| Communication Services | 2 | 1.7% | 61.7 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 3.43% | 4 | Bullish | 3 | 1 | +1.4% |
| ETN | Eaton Corporation plc | 2.80% | 4 | Bullish | 4 | 5 | +4.8% |
| CEG | Constellation Energy Corporation | 2.79% | 4 | Bullish | 1 | 4 | -7.3% |
| AVGO | Broadcom Inc. | 2.58% | 4 | Bullish | 1 | 14 | -0.1% |
| MELI | MercadoLibre, Inc. | 1.87% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.72% | $880,000 | 827 | 14.3 | $1.2T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.69% | $870,000 | 1,917 | 29.0 | $2.5T | Technology |
| 3 | Natera Inc | NTRA | 3.57% | $850,000 | 2,048 | -301.7 | $58.8B | Healthcare |
| 4 | Vistra Corp | VST | 3.43% | $810,000 | 5,871 | 23.4 | $47.2B | Utilities |
| 5 | Illumina Inc | ILMN | 3.41% | $810,000 | 2,951 | 50.5 | $41.3B | Healthcare |
| 6 | 10X Genomics Inc | TXG | 2.86% | $680,000 | 7,499 | -158.5 | $11.9B | Healthcare |
| 7 | Eaton Corp PLC | ETN | 2.80% | $660,000 | 1,545 | 44.2 | $169.3B | Industrials |
| 8 | Constellation Energy Corp | CEG | 2.79% | $660,000 | 2,605 | 25.0 | $92.5B | Utilities |
| 9 | Quanta Services Inc | PWR | 2.63% | $620,000 | 971 | 76.5 | $101.7B | Industrials |
| 10 | Broadcom Inc | AVGO | 2.58% | $610,000 | 1,741 | 44.1 | $1.7T | Technology |
| 11 | NVIDIA Corp | NVDA | 2.48% | $590,000 | 2,577 | 29.4 | $5.7T | Technology |
| 12 | Newmont Corp | NEM | 2.35% | $560,000 | 4,833 | 14.5 | $121.8B | Basic Materials |
| 13 | Marathon Petroleum Corp | MPC | 2.34% | $560,000 | 1,405 | 14.5 | $123.3B | Energy |
| 14 | Lam Research Corp | LRCX | 2.28% | $540,000 | 1,643 | 60.0 | $434.6B | Technology |
| 15 | Chevron Corp | CVX | 2.04% | $480,000 | 2,365 | 19.7 | $411.8B | Energy |
| 16 | Applied Materials Inc | AMAT | 1.91% | $450,000 | 887 | 46.3 | $428.8B | Technology |
| 17 | EOG Resources Inc | EOG | 1.89% | $450,000 | 3,259 | 10.9 | $75.3B | Energy |
| 18 | EMCOR Group Inc | EME | 1.89% | $450,000 | 595 | 24.6 | $34.7B | Industrials |
| 19 | Rheinmetall AG | RNMBY | 1.88% | $450,000 | 2,066 | 61.2 | $50.4B | Industrials |
| 20 | MercadoLibre Inc | MELI | 1.87% | $440,000 | 257 | 46.2 | $86.0B | Consumer Cyclical |
| 21 | Leidos Holdings Inc | LDOS | 1.80% | $430,000 | 3,495 | 10.9 | $14.8B | Technology |
| 22 | Caris Life Sciences Inc | CAI | 1.77% | $420,000 | 13,704 | 76.1 | $8.0B | Healthcare |
| 23 | Guardant Health Inc | GH | 1.76% | $420,000 | 2,345 | -50.9 | $23.9B | Healthcare |
| 24 | nVent Electric PLC | NVT | 1.72% | $410,000 | 2,549 | 46.0 | $27.4B | Industrials |
| 25 | Phillips 66 | PSX | 1.71% | $400,000 | 1,586 | 15.0 | $106.1B | Energy |
| 26 | ASML Holding NV | ASML | 1.68% | $400,000 | 220 | 60.0 | $719.7B | Technology |
| 27 | QIAGEN NV | QGEN | 1.66% | $390,000 | 8,964 | 22.9 | $9.2B | Healthcare |
| 28 | Hubbell Inc | HUBB | 1.59% | $380,000 | 831 | 28.1 | $25.1B | Industrials |
| 29 | L3Harris Technologies Inc | LHX | 1.58% | $380,000 | 1,585 | 23.8 | $44.1B | Industrials |
| 30 | GE AEROSPACE | GE | 1.50% | $350,000 | 1,135 | 36.3 | $321.2B | Industrials |
| 31 | PayPal Holdings Inc | PYPL | 1.46% | $350,000 | 6,599 | 9.9 | $45.2B | Financial Services |
| 32 | Kinross Gold Corp | KGC | 1.42% | $340,000 | 13,932 | 9.2 | $28.5B | Basic Materials |
| 33 | Arista Networks Inc | ANET | 1.33% | $310,000 | 1,545 | 64.6 | $261.1B | Technology |
| 34 | General Dynamics Corp | GD | 1.30% | $310,000 | 926 | 19.8 | $89.3B | Industrials |
| 35 | Twist Bioscience Corp | TWST | 1.23% | $290,000 | 1,507 | -85.0 | $11.7B | Healthcare |
| 36 | Booking Holdings Inc | BKNG | 1.21% | $290,000 | 1,763 | 17.5 | $123.2B | Consumer Cyclical |
| 37 | DoorDash Inc | DASH | 1.20% | $280,000 | 1,550 | 97.5 | $82.4B | Communication Services |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 1.20% | $280,000 | 1,072 | 89.3 | $238.5B | Technology |
| 39 | Veracyte Inc | VCYT | 1.19% | $280,000 | 6,148 | 31.8 | $3.7B | Healthcare |
| 40 | RTX Corp | RTX | 1.14% | $270,000 | 1,457 | 32.1 | $248.9B | Industrials |
| 41 | Leonardo SpA | FINMY | 1.10% | $260,000 | 9,416 | 24.3 | $61.3B | Industrials |
| 42 | Valero Energy Corp | VLO | 0.98% | $230,000 | 597 | 16.8 | $117.0B | Energy |
| 43 | Bio-Techne Corp | TECH | 0.98% | $230,000 | 3,221 | 61.9 | $11.3B | Healthcare |
| 44 | Amazon.com Inc | AMZN | 0.92% | $220,000 | 879 | 20.0 | $2.7T | Consumer Cyclical |
| 45 | Lockheed Martin Corp | LMT | 0.90% | $210,000 | 418 | 18.5 | $116.6B | Industrials |
| 46 | Cameco Corp | CCJ | 0.87% | $210,000 | 2,392 | 148.5 | $37.1B | Energy |
| 47 | Visa Inc | V | 0.81% | $190,000 | 537 | 30.6 | $673.4B | Financial Services |
| 48 | Huntington Ingalls Industries Inc | HII | 0.80% | $190,000 | 710 | 16.0 | $10.6B | Industrials |
| 49 | Tempus AI Inc | TEM | 0.69% | $160,000 | 1,983 | -53.6 | $13.4B | Healthcare |
| 50 | Gold Fields Ltd | GFI | 0.63% | $150,000 | 4,149 | 7.0 | $31.9B | Basic Materials |